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: | - |
