UC WAR. CALL 06/25 FMC1/ DE000HC7N495 /
| 09/07/2024 13:41:43 | Chg.0.0000 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1000 Bid Size: 15,000 |
0.6500 Ask Size: 15,000 |
Ford Motor Company | 24.6374 USD | 18/06/2025 | Call |
Master data
| WKN: | HC7N49 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.64 USD |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.29 |
| Parity: | -10.92 |
| Time value: | 0.30 |
| Break-even: | 23.04 |
| Moneyness: | 0.53 |
| Premium: | 0.92 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.18 |
| Spread %: | 150.00% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 5.31 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +81.82% | ||
| 3 Months | -39.13% | ||
| YTD | -30.00% | ||
| 1 Year | -84.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0540 |
| 6M High / 6M Low: | 0.2800 | 0.0540 |
| High (YTD): | 07/02/2024 | 0.2800 |
| Low (YTD): | 21/06/2024 | 0.0540 |
| 52W High: | 11/07/2023 | 0.8700 |
| 52W Low: | 21/06/2024 | 0.0540 |
| Avg. price 1W: | 0.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0842 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1608 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2701 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 282.63% | |
| Volatility 6M: | 220.68% | |
| Volatility 1Y: | 215.81% | |
| Volatility 3Y: | - |
