UC WAR. CALL 12/24 FMC1/ DE000HC3LDH8 /
| 01/08/2024 19:40:33 | Chg.-0.0030 | Bid20:28:03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | -37.50% | 0.0040 Bid Size: 35,000 |
- Ask Size: - |
Ford Motor Company | 18.7495 USD | 18/12/2024 | Call |
Master data
| WKN: | HC3LDH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.75 USD |
| Maturity: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1.07 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,332.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.34 |
| Parity: | -7.81 |
| Time value: | 0.01 |
| Break-even: | 17.33 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 3.24 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 14.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0010 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.75% | ||
|---|---|---|---|
| 1 Month | -95.83% | ||
| 3 Months | -98.21% | ||
| YTD | -98.39% | ||
| 1 Year | -99.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0070 |
| 6M High / 6M Low: | 0.3900 | 0.0070 |
| High (YTD): | 03/04/2024 | 0.3900 |
| Low (YTD): | 30/07/2024 | 0.0070 |
| 52W High: | 01/08/2023 | 0.7900 |
| 52W Low: | 30/07/2024 | 0.0070 |
| Avg. price 1W: | 0.0114 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1512 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2091 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2951 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 388.24% | |
| Volatility 6M: | 273.91% | |
| Volatility 1Y: | 230.12% | |
| Volatility 3Y: | - |
