UC WAR. CALL 01/25 FMC1/ DE000HC3SK74 /
| 2024-07-31 5:40:24 PM | Chg.-0.0200 | Bid6:38:47 PM | Ask6:38:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -25.00% | 0.0600 Bid Size: 30,000 |
0.2300 Ask Size: 30,000 |
Ford Motor Company | 16.8746 USD | 2025-01-15 | Call |
Master data
| WKN: | HC3SK7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.87 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1.07 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 48.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.34 |
| Parity: | -5.95 |
| Time value: | 0.22 |
| Break-even: | 15.81 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 1.69 |
| Spread abs.: | 0.16 |
| Spread %: | 266.67% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 6.70 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0200 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -89.29% | ||
|---|---|---|---|
| 1 Month | -77.78% | ||
| 3 Months | -88.68% | ||
| YTD | -88.68% | ||
| 1 Year | -94.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.0800 |
| 6M High / 6M Low: | 0.7300 | 0.0800 |
| High (YTD): | 2024-04-03 | 0.7300 |
| Low (YTD): | 2024-07-30 | 0.0800 |
| 52W High: | 2023-08-01 | 1.1800 |
| 52W Low: | 2024-07-30 | 0.0800 |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3959 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4268 | |
| Avg. volume 6M: | 1.1969 | |
| Avg. price 1Y: | 0.5004 | |
| Avg. volume 1Y: | .5938 | |
| Volatility 1M: | 340.12% | |
| Volatility 6M: | 186.21% | |
| Volatility 1Y: | 168.90% | |
| Volatility 3Y: | - |
