UC WAR. CALL 06/25 FMC1/ DE000HC7N479 /
| 2024-08-01 5:41:17 PM | Chg.-0.0100 | Bid6:41:28 PM | Ask6:41:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -2.33% | 0.3800 Bid Size: 35,000 |
0.6100 Ask Size: 35,000 |
Ford Motor Company | 14.7824 USD | 2025-06-18 | Call |
Master data
| WKN: | HC7N47 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.78 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.34 |
| Parity: | -3.71 |
| Time value: | 0.64 |
| Break-even: | 14.29 |
| Moneyness: | 0.73 |
| Premium: | 0.43 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.23 |
| Spread %: | 56.10% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 4.82 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3600 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.47% | ||
|---|---|---|---|
| 1 Month | -54.35% | ||
| 3 Months | -68.89% | ||
| YTD | -63.48% | ||
| 1 Year | -78.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 0.4300 |
| 6M High / 6M Low: | 1.7600 | 0.4300 |
| High (YTD): | 2024-07-19 | 1.7600 |
| Low (YTD): | 2024-07-31 | 0.4300 |
| 52W High: | 2023-08-01 | 1.9300 |
| 52W Low: | 2024-07-31 | 0.4300 |
| Avg. price 1W: | 0.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1220 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0847 | |
| Avg. volume 1Y: | 89.5078 | |
| Volatility 1M: | 228.10% | |
| Volatility 6M: | 132.82% | |
| Volatility 1Y: | 127.94% | |
| Volatility 3Y: | - |
