UniCredit Call 14.7824 F 17.12.2025
/ DE000HD1HDN7
UniCredit Call 14.7824 F 17.12.20.../ DE000HD1HDN7 /
| 11/15/2024 7:26:29 PM |
Chg.+0.010 |
Bid9:52:31 PM |
Ask9:52:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+1.79% |
0.560
Bid Size: 25,000 |
2.350
Ask Size: 25,000 |
Ford Motor Company |
14.7824 USD |
12/17/2025 |
Call |
Master data
| WKN: |
HD1HDN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.78 USD |
| Maturity: |
12/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.34 |
| Parity: |
-3.64 |
| Time value: |
2.35 |
| Break-even: |
16.36 |
| Moneyness: |
0.74 |
| Premium: |
0.56 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
1.79 |
| Spread %: |
319.64% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
2.37 |
| Rho: |
0.03 |
Quote data
| Open: |
0.420 |
| High: |
0.570 |
| Low: |
0.420 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+9.62% |
| YTD |
|
|
-58.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.530 |
| 1M High / 1M Low: |
0.650 |
0.390 |
| 6M High / 6M Low: |
2.140 |
0.390 |
| High (YTD): |
7/18/2024 |
2.140 |
| Low (YTD): |
11/1/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.30% |
| Volatility 6M: |
|
153.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
