UC WAR. CALL 06/25 FMC1/ DE000HC7N479 /
| 10/10/2024 9:41:50 PM | Chg.+0.0100 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +3.57% | 0.2800 Bid Size: 30,000 |
0.4900 Ask Size: 30,000 |
Ford Motor Company | 14.7824 USD | 6/18/2025 | Call |
Master data
| WKN: | HC7N47 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.78 USD |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.34 |
| Parity: | -3.86 |
| Time value: | 0.48 |
| Break-even: | 13.98 |
| Moneyness: | 0.72 |
| Premium: | 0.44 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.21 |
| Spread %: | 77.78% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 5.32 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2100 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | -72.38% | ||
| YTD | -74.78% | ||
| 1 Year | -77.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2500 |
| 6M High / 6M Low: | 1.7600 | 0.2500 |
| High (YTD): | 7/19/2024 | 1.7600 |
| Low (YTD): | 10/8/2024 | 0.2500 |
| 52W High: | 7/19/2024 | 1.7600 |
| 52W Low: | 10/8/2024 | 0.2500 |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8076 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8776 | |
| Avg. volume 1Y: | 89.5078 | |
| Volatility 1M: | 192.24% | |
| Volatility 6M: | 148.83% | |
| Volatility 1Y: | 141.65% | |
| Volatility 3Y: | - |
