UC WAR. CALL 01/25 FMC1/ DE000HC3LDM8 /
8/14/2024 9:40:38 PM | Chg.+0.0100 | Bid8/14/2024 | Ask8/14/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1400EUR | +7.69% | 0.1400 Bid Size: 35,000 |
0.2900 Ask Size: 35,000 |
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: | 35.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.47 |
Historic volatility: | 0.34 |
Parity: | -3.80 |
Time value: | 0.28 |
Break-even: | 13.05 |
Moneyness: | 0.72 |
Premium: | 0.42 |
Premium p.a.: | 1.28 |
Spread abs.: | 0.15 |
Spread %: | 115.38% |
Delta: | 0.19 |
Theta: | 0.00 |
Omega: | 6.78 |
Rho: | 0.01 |
Quote data
Open: | 0.0900 |
---|---|
High: | 0.1400 |
Low: | 0.0900 |
Previous Close: | 0.1300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.22% | ||
---|---|---|---|
1 Month | -89.31% | ||
3 Months | -83.33% | ||
YTD | -86.67% | ||
1 Year | -89.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2000 | 0.1300 |
---|---|---|
1M High / 1M Low: | 1.7100 | 0.1300 |
6M High / 6M Low: | 1.7100 | 0.1300 |
High (YTD): | 7/19/2024 | 1.7100 |
Low (YTD): | 8/13/2024 | 0.1300 |
52W High: | 7/19/2024 | 1.7100 |
52W Low: | 8/13/2024 | 0.1300 |
Avg. price 1W: | 0.1660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6891 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8850 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9086 | |
Avg. volume 1Y: | 8.6719 | |
Volatility 1M: | 290.79% | |
Volatility 6M: | 175.38% | |
Volatility 1Y: | 160.64% | |
Volatility 3Y: | - |