UC WAR. CALL 09/24 FMC1/ DE000HD18TW0 /
| 7/10/2024 9:40:35 AM | Chg.0.0000 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.0700 Bid Size: 10,000 |
0.6100 Ask Size: 10,000 |
Ford Motor Company | 15.7679 USD | 9/18/2024 | Call |
Master data
| WKN: | HD18TW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.77 USD |
| Maturity: | 9/18/2024 |
| Issue date: | 12/11/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 55.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.29 |
| Parity: | -2.61 |
| Time value: | 0.22 |
| Break-even: | 14.78 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 1.93 |
| Spread abs.: | 0.12 |
| Spread %: | 120.00% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 10.39 |
| 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 | -60.98% | ||
| 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): | 4/3/2024 | 0.5400 |
| Low (YTD): | 7/9/2024 | 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: | 0.2765 | |
| Avg. volume 6M: | 62.9921 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 167.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
