UniCredit Call 45 HAR 14.01.2026
/ DE000HD545Q9
UniCredit Call 45 HAR 14.01.2026/ DE000HD545Q9 /
2024-05-29 8:11:33 AM |
Chg.-0.020 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-5.26% |
0.360 Bid Size: 25,000 |
0.410 Ask Size: 25,000 |
HARLEY-DAVID.INC. DL... |
45.00 - |
2026-01-14 |
Call |
Master data
WKN: |
HD545Q |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HARLEY-DAVID.INC. DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
2026-01-14 |
Issue date: |
2024-04-29 |
Last trading day: |
2026-01-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.33 |
Parity: |
-1.26 |
Time value: |
0.44 |
Break-even: |
49.40 |
Moneyness: |
0.72 |
Premium: |
0.52 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.04 |
Spread %: |
10.00% |
Delta: |
0.43 |
Theta: |
-0.01 |
Omega: |
3.18 |
Rho: |
0.16 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-21.74% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.380 |
1M High / 1M Low: |
0.460 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.396 |
Avg. volume 1W: |
|
11,394.800 |
Avg. price 1M: |
|
0.408 |
Avg. volume 1M: |
|
2,713.048 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |