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UniCredit Call 11.2497 F 15.01.20.../  DE000HC3LDL0  /

EUWAX
2024-08-01  6:52:57 PM Chg.-0.080 Bid8:09:27 PM Ask8:09:27 PM Underlying Strike price Expiration date Option type
0.730EUR -9.88% 0.710
Bid Size: 30,000		 0.870
Ask Size: 30,000		 Ford Motor Company 11.2497 USD 2025-01-15 Call
 

Master data

WKN: HC3LDL
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 11.25 USD
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: 11.22
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.34
Parity: -0.42
Time value: 0.95
Break-even: 11.28
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.30
Spread abs.: 0.16
Spread %: 20.25%
Delta: 0.51
Theta: 0.00
Omega: 5.76
Rho: 0.02
 

Quote data

Open: 0.770
High: 0.800
Low: 0.730
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.48%
1 Month
  -65.24%
3 Months
  -62.18%
YTD
  -65.07%
1 Year
  -77.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.800
1M High / 1M Low: 3.470 0.800
6M High / 6M Low: 3.470 0.800
High (YTD): 2024-07-18 3.470
Low (YTD): 2024-07-30 0.800
52W High: 2024-07-18 3.470
52W Low: 2024-07-30 0.800
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   2.294
Avg. volume 1M:   0.000
Avg. price 6M:   2.093
Avg. volume 6M:   0.000
Avg. price 1Y:   1.975
Avg. volume 1Y:   11.719
Volatility 1M:   242.98%
Volatility 6M:   151.74%
Volatility 1Y:   139.59%
Volatility 3Y:   -