UC WAR. CALL 01/25 FMC1/ DE000HC3LDM8 /
| 18/10/2024 21:42:00 | Chg.0.0000 | Bid21:53:06 | Ask21:53:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1200 Bid Size: 25,000 |
0.2700 Ask Size: 25,000 |
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: | 40.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.34 |
| Parity: | -2.91 |
| Time value: | 0.27 |
| Break-even: | 13.19 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 1.89 |
| Spread abs.: | 0.15 |
| Spread %: | 125.00% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 8.24 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0700 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -92.98% | ||
| YTD | -88.57% | ||
| 1 Year | -87.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0800 |
| 6M High / 6M Low: | 1.7100 | 0.0800 |
| High (YTD): | 19/07/2024 | 1.7100 |
| Low (YTD): | 30/09/2024 | 0.0800 |
| 52W High: | 19/07/2024 | 1.7100 |
| 52W Low: | 30/09/2024 | 0.0800 |
| Avg. price 1W: | 0.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5398 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6978 | |
| Avg. volume 1Y: | .2039 | |
| Volatility 1M: | 268.32% | |
| Volatility 6M: | 206.35% | |
| Volatility 1Y: | 187.33% | |
| Volatility 3Y: | - |
