UC WAR. CALL 01/25 FMC1/ DE000HC3SK74 /
| 2024-07-08 11:40:49 AM | Chg.0.0000 | Bid2024-07-08 | Ask2024-07-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | 0.00% | 0.2500 Bid Size: 14,000 |
0.7600 Ask Size: 14,000 |
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: | 31.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.29 |
| Parity: | -3.98 |
| Time value: | 0.40 |
| Break-even: | 15.96 |
| Moneyness: | 0.76 |
| Premium: | 0.35 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.13 |
| Spread %: | 48.15% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 7.04 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | -55.22% | ||
| YTD | -43.40% | ||
| 1 Year | -84.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.2700 |
| 6M High / 6M Low: | 0.7300 | 0.2600 |
| High (YTD): | 2024-04-03 | 0.7300 |
| Low (YTD): | 2024-06-07 | 0.2600 |
| 52W High: | 2023-07-11 | 1.9700 |
| 52W Low: | 2023-11-13 | 0.2100 |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4156 | |
| Avg. volume 6M: | 1.1969 | |
| Avg. price 1Y: | 0.5671 | |
| Avg. volume 1Y: | .5984 | |
| Volatility 1M: | 32.64% | |
| Volatility 6M: | 137.80% | |
| Volatility 1Y: | 143.35% | |
| Volatility 3Y: | - |
