UC WAR. CALL 01/25 FMC1/ DE000HC3LDL0 /
| 06/09/2024 21:40:13 | Chg.-0.0500 | Bid21:53:05 | Ask21:53:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -6.49% | 0.6600 Bid Size: 20,000 |
1.8800 Ask Size: 20,000 |
Ford Motor Company | 11.2497 USD | 15/01/2025 | Call |
Master data
| WKN: | HC3LDL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.25 USD |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 1:1.07 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.33 |
| Parity: | -0.46 |
| Time value: | 0.87 |
| Break-even: | 10.94 |
| Moneyness: | 0.96 |
| Premium: | 0.13 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.16 |
| Spread %: | 22.54% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 5.93 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6600 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.88% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | -58.14% | ||
| YTD | -65.55% | ||
| 1 Year | -66.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.5400 |
| 6M High / 6M Low: | 3.6000 | 0.5400 |
| High (YTD): | 19/07/2024 | 3.6000 |
| Low (YTD): | 13/08/2024 | 0.5400 |
| 52W High: | 19/07/2024 | 3.6000 |
| 52W Low: | 13/08/2024 | 0.5400 |
| Avg. price 1W: | 0.8060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7587 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8430 | |
| Avg. volume 6M: | .3876 | |
| Avg. price 1Y: | 1.8240 | |
| Avg. volume 1Y: | 1.4531 | |
| Volatility 1M: | 127.00% | |
| Volatility 6M: | 140.42% | |
| Volatility 1Y: | 135.15% | |
| Volatility 3Y: | - |
