UC WAR. CALL 01/25 FMC1/ DE000HD8C1T1 /
| 12/11/2024 21:40:46 | Chg.-0.0300 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -14.29% | 0.1800 Bid Size: 30,000 |
0.1900 Ask Size: 30,000 |
Ford Motor Company | 12.50 USD | 15/01/2025 | Call |
Master data
| WKN: | HD8C1T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 USD |
| Maturity: | 15/01/2025 |
| Issue date: | 29/08/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 50.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.34 |
| Parity: | -1.19 |
| Time value: | 0.21 |
| Break-even: | 11.93 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 1.04 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 12.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1400 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.46% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 439.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
