UC WAR. CALL 01/25 FMC1/ DE000HC3LDM8 /
| 2024-11-15 9:40:33 PM | Chg.-0.0100 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -14.29% | 0.0500 Bid Size: 25,000 |
1.3000 Ask Size: 25,000 |
Ford Motor Company | 14.0622 USD | 2025-01-15 | Call |
Master data
| WKN: | HC3LDM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.06 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: | 53.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.34 |
| Parity: | -3.03 |
| Time value: | 0.21 |
| Break-even: | 13.55 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 3.57 |
| Spread abs.: | 0.15 |
| Spread %: | 250.00% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 9.25 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0100 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -62.50% | ||
| YTD | -94.29% | ||
| 1 Year | -87.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0300 |
| 6M High / 6M Low: | 1.7100 | 0.0300 |
| High (YTD): | 2024-07-19 | 1.7100 |
| Low (YTD): | 2024-11-01 | 0.0300 |
| 52W High: | 2024-07-19 | 1.7100 |
| 52W Low: | 2024-11-01 | 0.0300 |
| Avg. price 1W: | 0.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4075 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6549 | |
| Avg. volume 1Y: | .1016 | |
| Volatility 1M: | 481.17% | |
| Volatility 6M: | 280.85% | |
| Volatility 1Y: | 222.63% | |
| Volatility 3Y: | - |
