UC WAR. CALL 06/25 FMC1/ DE000HC7N487 /
| 2024-08-01 5:41:08 PM | Chg.0.0000 | Bid6:19:22 PM | Ask6:19:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1100 Bid Size: 35,000 |
0.3400 Ask Size: 35,000 |
Ford Motor Company | 19.7099 USD | 2025-06-18 | Call |
Master data
| WKN: | HC7N48 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.71 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: | 29.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.34 |
| Parity: | -8.33 |
| Time value: | 0.34 |
| Break-even: | 18.54 |
| Moneyness: | 0.55 |
| Premium: | 0.86 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.23 |
| Spread %: | 209.09% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 4.90 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0400 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.44% | ||
|---|---|---|---|
| 1 Month | -72.50% | ||
| 3 Months | -77.55% | ||
| YTD | -76.60% | ||
| 1 Year | -88.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.1100 |
| 6M High / 6M Low: | 0.6100 | 0.1100 |
| High (YTD): | 2024-04-03 | 0.6100 |
| Low (YTD): | 2024-07-31 | 0.1100 |
| 52W High: | 2023-10-02 | 1.0200 |
| 52W Low: | 2024-07-31 | 0.1100 |
| Avg. price 1W: | 0.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4531 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4961 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 273.45% | |
| Volatility 6M: | 160.19% | |
| Volatility 1Y: | 160.12% | |
| Volatility 3Y: | - |
