UC WAR. CALL 12/24 FMC1/ DE000HC3LDG0 /
| 2024-11-14 8:01:09 AM | Chg.-0.0400 | Bid2024-11-14 | Ask2024-11-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -80.00% | 0.0100 Bid Size: 10,000 |
1.1000 Ask Size: 10,000 |
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: | 56.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.34 |
| Parity: | -2.99 |
| Time value: | 0.20 |
| Break-even: | 13.50 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 13.73 |
| Spread abs.: | 0.15 |
| Spread %: | 300.00% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 9.45 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0100 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | -90.91% | ||
| YTD | -98.97% | ||
| 1 Year | -97.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0700 | 0.0130 |
| 6M High / 6M Low: | 1.5900 | 0.0130 |
| High (YTD): | 2024-07-19 | 1.5900 |
| Low (YTD): | 2024-11-04 | 0.0130 |
| 52W High: | 2024-07-19 | 1.5900 |
| 52W Low: | 2024-11-04 | 0.0130 |
| Avg. price 1W: | 0.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3623 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5926 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 580.01% | |
| Volatility 6M: | 332.03% | |
| Volatility 1Y: | 258.04% | |
| Volatility 3Y: | - |
