UniCredit Call 9.855 F 19.06.2024
/ DE000HD0BMW4
UniCredit Call 9.855 F 19.06.2024/ DE000HD0BMW4 /
| 2024-05-03 8:21:59 PM |
Chg.-0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
9.855 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HD0BMW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.86 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
2.49 |
| Time value: |
-0.01 |
| Break-even: |
11.63 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.43 |
| Previous Close: |
2.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.92% |
| 1 Month |
|
|
-28.32% |
| 3 Months |
|
|
+8.48% |
| YTD |
|
|
+0.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.25 |
| 1M High / 1M Low: |
3.41 |
2.14 |
| 6M High / 6M Low: |
3.56 |
0.92 |
| High (YTD): |
2024-04-03 |
3.56 |
| Low (YTD): |
2024-01-24 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.95% |
| Volatility 6M: |
|
146.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
