UC WAR. CALL 01/25 FMC1/ DE000HC3LDM8 /
| 16/07/2024 11:41:31 | Chg.0.0000 | Bid12:00:26 | Ask12:00:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | 0.00% | 1.3900 Bid Size: 10,000 |
1.9500 Ask Size: 10,000 |
Ford Motor Company | 14.0622 USD | 15/01/2025 | Call |
Master data
| WKN: | HC3LDM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.06 USD |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 1:1.07 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.29 |
| Parity: | 0.16 |
| Time value: | 1.38 |
| Break-even: | 14.35 |
| Moneyness: | 1.01 |
| Premium: | 0.10 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.14 |
| Spread %: | 10.00% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 5.40 |
| Rho: | 0.03 |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | 1.4500 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.92% | ||
|---|---|---|---|
| 1 Month | +150.00% | ||
| 3 Months | +55.91% | ||
| YTD | +38.10% | ||
| 1 Year | -48.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.5800 |
| 6M High / 6M Low: | 1.5300 | 0.5700 |
| High (YTD): | 03/04/2024 | 1.5300 |
| Low (YTD): | 30/05/2024 | 0.5700 |
| 52W High: | 17/07/2023 | 2.3200 |
| 52W Low: | 13/11/2023 | 0.4200 |
| Avg. price 1W: | 1.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9117 | |
| Avg. volume 6M: | .2047 | |
| Avg. price 1Y: | 1.0106 | |
| Avg. volume 1Y: | 8.7059 | |
| Volatility 1M: | 115.97% | |
| Volatility 6M: | 137.99% | |
| Volatility 1Y: | 136.65% | |
| Volatility 3Y: | - |
