UC WAR. CALL 03/25 FMC1/ DE000HD62PS4 /
| 10/09/2024 11:40:40 | Chg.-0.0500 | Bid12:00:42 | Ask12:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -5.49% | 0.8600 Bid Size: 12,000 |
0.9200 Ask Size: 12,000 |
FORD MOTOR D... | 11.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD62PS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 03/06/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.34 |
| Parity: | -1.34 |
| Time value: | 0.89 |
| Break-even: | 11.89 |
| Moneyness: | 0.88 |
| Premium: | 0.23 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 4.75 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8400 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.31% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | -59.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
