UC WAR. CALL 03/25 FMC1/ DE000HD544L3 /
| 2024-11-15 9:41:07 PM | Chg.0.0000 | Bid9:50:46 PM | Ask9:50:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | 0.00% | 0.0500 Bid Size: 25,000 |
0.1100 Ask Size: 25,000 |
FORD MOTOR D... | 16.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD544L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 128.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.34 |
| Parity: | -5.49 |
| Time value: | 0.08 |
| Break-even: | 16.08 |
| Moneyness: | 0.66 |
| Premium: | 0.53 |
| Premium p.a.: | 2.49 |
| Spread abs.: | 0.02 |
| Spread %: | 22.39% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 9.50 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0200 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.70% | ||
|---|---|---|---|
| 1 Month | -29.00% | ||
| 3 Months | -45.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0200 |
| 6M High / 6M Low: | 0.9700 | 0.0200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0694 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0708 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2590 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,028.09% | |
| Volatility 6M: | 469.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
