UC WAR. CALL 01/25 FMC1/ DE000HC3LDM8 /
| 6/28/2024 8:01:07 AM | Chg.0.0000 | Bid8:27:09 AM | Ask8:27:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | 0.00% | 0.5900 Bid Size: 6,000 |
1.2600 Ask Size: 6,000 |
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: | 16.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | -1.83 |
| Time value: | 0.73 |
| Break-even: | 13.82 |
| Moneyness: | 0.87 |
| Premium: | 0.21 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.12 |
| Spread %: | 19.67% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 6.27 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | 0.6400 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -51.88% | ||
| YTD | -39.05% | ||
| 1 Year | -77.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.5700 |
| 6M High / 6M Low: | 1.5300 | 0.5700 |
| High (YTD): | 4/3/2024 | 1.5300 |
| Low (YTD): | 5/30/2024 | 0.5700 |
| 52W High: | 7/5/2023 | 3.1900 |
| 52W Low: | 11/13/2023 | 0.4200 |
| Avg. price 1W: | 0.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9074 | |
| Avg. volume 6M: | .2047 | |
| Avg. price 1Y: | 1.1155 | |
| Avg. volume 1Y: | 9.1367 | |
| Volatility 1M: | 87.65% | |
| Volatility 6M: | 130.95% | |
| Volatility 1Y: | 132.85% | |
| Volatility 3Y: | - |
