UC WAR. CALL 12/24 FMC1/ DE000HC3LDG0 /
| 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: | - |
