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UniCredit Call 45 HAR 18.09.2024/  DE000HD03VV0  /

Frankfurt Zert./HVB
2024-06-10  12:32:10 PM Chg.-0.014 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.031EUR -31.11% 0.031
Bid Size: 70,000		 0.046
Ask Size: 70,000		 HARLEY-DAVID.INC. DL... 45.00 - 2024-09-18 Call
 

Master data

WKN: HD03VV
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-09-18
Issue date: 2023-10-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.33
Parity: -1.31
Time value: 0.05
Break-even: 45.45
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 2.65
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.12
Theta: -0.01
Omega: 8.69
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.032
Low: 0.030
Previous Close: 0.045
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.03%
1 Month
  -31.11%
3 Months
  -85.91%
YTD
  -87.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.044
1M High / 1M Low: 0.074 0.033
6M High / 6M Low: 0.420 0.033
High (YTD): 2024-03-25 0.420
Low (YTD): 2024-05-29 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.22%
Volatility 6M:   304.72%
Volatility 1Y:   -
Volatility 3Y:   -