UniCredit Call 14.7824 F 18.09.2024
/ DE000HD03RA2
UniCredit Call 14.7824 F 18.09.20.../ DE000HD03RA2 /
| 8/2/2024 7:33:14 PM |
Chg.-0.006 |
Bid9:52:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-50.00% |
0.005
Bid Size: 15,000 |
-
Ask Size: - |
Ford Motor Company |
14.7824 USD |
9/18/2024 |
Call |
Master data
| WKN: |
HD03RA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.78 USD |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,554.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.34 |
| Parity: |
-4.42 |
| Time value: |
0.01 |
| Break-even: |
13.55 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
20.78 |
| Spread abs.: |
0.00 |
| Spread %: |
20.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
18.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.00% |
| 1 Month |
|
|
-96.67% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
-98.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.006 |
| 1M High / 1M Low: |
0.720 |
0.006 |
| 6M High / 6M Low: |
0.790 |
0.006 |
| High (YTD): |
4/3/2024 |
0.790 |
| Low (YTD): |
8/2/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
518.77% |
| Volatility 6M: |
|
294.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
