UC WAR. CALL 01/25 FMC1/ DE000HC3LDN6 /
| 2024-08-01 5:41:37 PM | Chg.-0.0060 | Bid6:22:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | -40.00% | 0.0090 Bid Size: 35,000 |
- Ask Size: - |
Ford Motor Company | 18.7495 USD | 2025-01-15 | Call |
Master data
| WKN: | HC3LDN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.75 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1.07 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 761.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.34 |
| Parity: | -7.81 |
| Time value: | 0.01 |
| Break-even: | 17.34 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 2.33 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 12.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0010 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.43% | ||
|---|---|---|---|
| 1 Month | -95.00% | ||
| 3 Months | -97.27% | ||
| YTD | -97.35% | ||
| 1 Year | -98.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0150 |
| 6M High / 6M Low: | 0.4500 | 0.0150 |
| High (YTD): | 2024-04-03 | 0.4500 |
| Low (YTD): | 2024-07-31 | 0.0150 |
| 52W High: | 2023-08-01 | 0.8600 |
| 52W Low: | 2024-07-31 | 0.0150 |
| Avg. price 1W: | 0.0276 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1947 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2627 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3446 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 353.85% | |
| Volatility 6M: | 198.22% | |
| Volatility 1Y: | 181.17% | |
| Volatility 3Y: | - |
