UniCredit Call 45 HAR 14.01.2026
/ DE000HD545Q9
UniCredit Call 45 HAR 14.01.2026/ DE000HD545Q9 /
| 2024-05-28 7:35:34 PM |
Chg.-0.020 |
Bid9:49:20 PM |
Ask9:49:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.390 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-17.39% |
| 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: |
|
- |
