UC WAR. CALL 12/24 FMC1/  DE000HC3LDG0  /

gettex Zertifikate
2024-08-01  7:40:46 PM Chg.-0.0100 Bid8:28:03 PM Ask8:28:03 PM Underlying Strike price Expiration date Option type
0.1800EUR -5.26% 0.1400
Bid Size: 35,000
0.3000
Ask Size: 35,000
Ford Motor Company 14.0622 USD 2024-12-18 Call
 

Master data

WKN: HC3LDG
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.06 USD
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: 31.36
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.34
Parity: -3.20
Time value: 0.34
Break-even: 13.31
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.12
Spread abs.: 0.16
Spread %: 88.89%
Delta: 0.23
Theta: 0.00
Omega: 7.08
Rho: 0.01
 

Quote data

Open: 0.1400
High: 0.1800
Low: 0.1400
Previous Close: 0.1900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -73.13%
3 Months
  -78.82%
YTD
  -81.44%
1 Year
  -90.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4000 0.1900
1M High / 1M Low: 1.5900 0.1900
6M High / 6M Low: 1.5900 0.1900
High (YTD): 2024-07-19 1.5900
Low (YTD): 2024-07-31 0.1900
52W High: 2023-08-01 1.8600
52W Low: 2024-07-31 0.1900
Avg. price 1W:   0.2720
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8852
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8585
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8869
Avg. volume 1Y:   0.0000
Volatility 1M:   321.00%
Volatility 6M:   184.48%
Volatility 1Y:   164.22%
Volatility 3Y:   -