UniCredit Call 45 HAR 18.09.2024
/ DE000HD03VV0
UniCredit Call 45 HAR 18.09.2024/ DE000HD03VV0 /
| 2024-05-28 7:35:15 PM |
Chg.+0.003 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+7.32% |
-
Bid Size: - |
-
Ask Size: - |
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: |
56.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
-1.26 |
| Time value: |
0.06 |
| Break-even: |
45.57 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.02 |
| Spread %: |
39.02% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
8.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.046 |
| Low: |
0.038 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-68.57% |
| YTD |
|
|
-81.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.041 |
| 1M High / 1M Low: |
0.077 |
0.039 |
| 6M High / 6M Low: |
0.420 |
0.039 |
| High (YTD): |
2024-03-25 |
0.420 |
| Low (YTD): |
2024-05-09 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.39% |
| Volatility 6M: |
|
299.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
