OverviewChartNewsTraderScreen

UniCredit Call 14.7824 F 18.09.20.../  DE000HD03RA2  /

Frankfurt Zert./HVB
10/07/2024  15:12:37 Chg.-0.040 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
0.170EUR -19.05% 0.170
Bid Size: 15,000		 0.530
Ask Size: 15,000		 Ford Motor Company 14.7824 USD 18/09/2024 Call
 

Master data

WKN: HD03RA
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.78 USD
Maturity: 18/09/2024
Issue date: 23/10/2023
Last trading day: 17/09/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 40.35
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -1.77
Time value: 0.30
Break-even: 13.96
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 1.27
Spread abs.: 0.12
Spread %: 66.67%
Delta: 0.26
Theta: -0.01
Omega: 10.36
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -19.05%
3 Months
  -71.19%
YTD
  -70.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 0.790 0.100
High (YTD): 03/04/2024 0.790
Low (YTD): 14/06/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   94.488
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.51%
Volatility 6M:   220.52%
Volatility 1Y:   -
Volatility 3Y:   -