UC WAR. CALL 09/24 FMC1/ DE000HD03R97 /
| 16/07/2024 09:42:21 | Chg.- | Bid12:05:30 | Ask11:30:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | - | 2.3300 Bid Size: 6,000 |
- Ask Size: 6,000 |
FORD MOTOR D... | 11.826 - | 18/09/2024 | Call |
Master data
| WKN: | HD03R9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.83 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 16/07/2024 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.44 |
| Historic volatility: | 0.34 |
| Parity: | -1.94 |
| Time value: | 2.85 |
| Break-even: | 14.63 |
| Moneyness: | 0.84 |
| Premium: | 0.48 |
| Premium p.a.: | 19.64 |
| Spread abs.: | 0.41 |
| Spread %: | 16.80% |
| Delta: | 0.60 |
| Theta: | -0.04 |
| Omega: | 2.10 |
| Rho: | 0.00 |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.4100 |
| Low: | 2.4100 |
| Previous Close: | 2.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +83.97% | ||
| 3 Months | +79.85% | ||
| YTD | +65.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 1.3100 |
| 6M High / 6M Low: | 2.4100 | 0.7900 |
| High (YTD): | 16/07/2024 | 2.4100 |
| Low (YTD): | 21/06/2024 | 0.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.7010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3631 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.47% | |
| Volatility 6M: | 157.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
