UC WAR. CALL 01/25 FMC1/ DE000HC3LDM8 /
7/16/2024 11:41:31 AM | Chg.0.0000 | Bid12:00:26 PM | Ask12:00:26 PM | 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 | 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: | 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): | 4/3/2024 | 1.5300 |
Low (YTD): | 5/30/2024 | 0.5700 |
52W High: | 7/17/2023 | 2.3200 |
52W Low: | 11/13/2023 | 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: | - |