UC WAR. CALL 12/24 FMC1/ DE000HC3SK66 /
| 2024-08-01 5:41:24 PM | Chg.-0.0080 | Bid6:23:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -22.22% | 0.0280 Bid Size: 35,000 |
- Ask Size: - |
Ford Motor Company | 16.8746 USD | 2024-12-18 | Call |
Master data
| WKN: | HC3SK6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.87 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.07 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 313.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.34 |
| Parity: | -5.97 |
| Time value: | 0.03 |
| Break-even: | 15.62 |
| Moneyness: | 0.64 |
| Premium: | 0.56 |
| Premium p.a.: | 2.23 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 11.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0010 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -87.27% | ||
|---|---|---|---|
| 1 Month | -88.33% | ||
| 3 Months | -93.17% | ||
| YTD | -94.04% | ||
| 1 Year | -97.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.0330 |
| 6M High / 6M Low: | 0.6500 | 0.0330 |
| High (YTD): | 2024-04-03 | 0.6500 |
| Low (YTD): | 2024-07-30 | 0.0330 |
| 52W High: | 2023-08-01 | 1.1100 |
| 52W Low: | 2024-07-30 | 0.0330 |
| Avg. price 1W: | 0.1082 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3672 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4421 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 378.87% | |
| Volatility 6M: | 210.52% | |
| Volatility 1Y: | 185.82% | |
| Volatility 3Y: | - |
