UC WAR. CALL 09/24 FMC1/ DE000HD18TW0 /
08/07/2024 21:41:02 | Chg.0.0000 | Bid21:56:10 | Ask21:56:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1600EUR | 0.00% | 0.1000 Bid Size: 30,000 |
0.2200 Ask Size: 30,000 |
Ford Motor Company | 15.7679 USD | 18/09/2024 | Call |
Master data
WKN: | HD18TW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Warrant |
Option type: | Call |
Strike price: | 15.77 USD |
Maturity: | 18/09/2024 |
Issue date: | 11/12/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 1:1.01 |
Exercise type: | American |
Quanto: | No |
Gearing: | 57.31 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.29 |
Parity: | -2.74 |
Time value: | 0.21 |
Break-even: | 14.77 |
Moneyness: | 0.81 |
Premium: | 0.25 |
Premium p.a.: | 2.04 |
Spread abs.: | 0.12 |
Spread %: | 133.33% |
Delta: | 0.18 |
Theta: | 0.00 |
Omega: | 10.30 |
Rho: | 0.00 |
Quote data
Open: | 0.1600 |
---|---|
High: | 0.1600 |
Low: | 0.1600 |
Previous Close: | 0.1600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -67.35% | ||
YTD | -61.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1600 | 0.1600 |
---|---|---|
1M High / 1M Low: | 0.1600 | 0.1600 |
6M High / 6M Low: | 0.5400 | 0.1600 |
High (YTD): | 03/04/2024 | 0.5400 |
Low (YTD): | 05/07/2024 | 0.1600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1600 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2794 | |
Avg. volume 6M: | 62.9921 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 167.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |