UC WAR. CALL 01/25 FMC1/ DE000HC3LDM8 /
| 9/17/2024 3:40:50 PM | Chg.+0.0200 | Bid4:44:09 PM | Ask4:44:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +14.29% | 0.1700 Bid Size: 20,000 |
0.3300 Ask Size: 20,000 |
Ford Motor Company | 14.0622 USD | 1/15/2025 | Call |
Master data
| WKN: | HC3LDM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.06 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1.07 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.98 |
| Historic volatility: | 0.33 |
| Parity: | -3.13 |
| Time value: | 1.38 |
| Break-even: | 13.93 |
| Moneyness: | 0.77 |
| Premium: | 0.44 |
| Premium p.a.: | 2.00 |
| Spread abs.: | 1.24 |
| Spread %: | 885.71% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 3.24 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0900 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -72.41% | ||
| YTD | -84.76% | ||
| 1 Year | -88.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1000 |
| 6M High / 6M Low: | 1.7100 | 0.1000 |
| High (YTD): | 7/19/2024 | 1.7100 |
| Low (YTD): | 9/11/2024 | 0.1000 |
| 52W High: | 7/19/2024 | 1.7100 |
| 52W Low: | 9/11/2024 | 0.1000 |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7312 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8039 | |
| Avg. volume 1Y: | 8.7059 | |
| Volatility 1M: | 225.94% | |
| Volatility 6M: | 191.23% | |
| Volatility 1Y: | 172.34% | |
| Volatility 3Y: | - |
