UniCredit Call 45 8GM/  DE000HD03UZ3  /

Frankfurt Zert./HVB
2024-09-04  2:36:22 PM Chg.-0.280 Bid9:59:09 PM Ask2024-09-04 Underlying Strike price Expiration date Option type
3.030EUR -8.46% -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 45.00 - 2024-09-18 Call
 

Master data

WKN: HD03UZ
Issuer: UniCredit
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-09-18
Issue date: 2023-10-23
Last trading day: 2024-09-04
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.92
Historic volatility: 0.27
Parity: -2.89
Time value: 3.17
Break-even: 48.17
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -2.76%
Delta: 0.45
Theta: -2.15
Omega: 5.97
Rho: 0.00
 

Quote data

Open: 2.950
High: 3.070
Low: 2.950
Previous Close: 3.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+165.79%
3 Months
  -27.34%
YTD  
+124.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.380 1.540
6M High / 6M Low: 6.920 0.010
High (YTD): 2024-07-23 6.920
Low (YTD): 2024-08-05 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.186
Avg. volume 1M:   0.000
Avg. price 6M:   3.013
Avg. volume 6M:   105.882
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.69%
Volatility 6M:   6,447.83%
Volatility 1Y:   -
Volatility 3Y:   -