UniCredit Call 35 HAR 18.06.2025/  DE000HD18UH9  /

Frankfurt Zert./HVB
2024-12-20  7:38:53 PM Chg.+0.020 Bid9:48:46 PM Ask9:48:46 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.200
Bid Size: 150,000
0.210
Ask Size: 150,000
HARLEY-DAVID.INC. DL... 35.00 - 2025-06-18 Call
 

Master data

WKN: HD18UH
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-06-18
Issue date: 2023-12-11
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.04
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.34
Parity: -0.55
Time value: 0.21
Break-even: 37.10
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.37
Theta: -0.01
Omega: 5.26
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.210
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -41.18%
3 Months
  -71.43%
YTD
  -75.00%
1 Year
  -72.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.390 0.180
6M High / 6M Low: 0.750 0.180
High (YTD): 2024-03-28 1.200
Low (YTD): 2024-12-19 0.180
52W High: 2024-03-28 1.200
52W Low: 2024-12-19 0.180
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   0.000
Volatility 1M:   170.38%
Volatility 6M:   141.76%
Volatility 1Y:   131.65%
Volatility 3Y:   -