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UniCredit Call 11.2497 F 15.01.20.../  DE000HC3LDL0  /

EUWAX
02/08/2024  20:18:29 Chg.-0.180 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.530EUR -25.35% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 11.2497 USD 15/01/2025 Call
 

Master data

WKN: HC3LDL
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 11.25 USD
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: 12.01
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.34
Parity: -0.55
Time value: 0.88
Break-even: 11.25
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.32
Spread abs.: 0.16
Spread %: 22.22%
Delta: 0.49
Theta: 0.00
Omega: 5.93
Rho: 0.02
 

Quote data

Open: 0.650
High: 0.670
Low: 0.530
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.04%
1 Month
  -75.12%
3 Months
  -73.89%
YTD
  -74.64%
1 Year
  -81.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.710
1M High / 1M Low: 3.470 0.710
6M High / 6M Low: 3.470 0.710
High (YTD): 18/07/2024 3.470
Low (YTD): 01/08/2024 0.710
52W High: 18/07/2024 3.470
52W Low: 01/08/2024 0.710
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   2.233
Avg. volume 1M:   0.000
Avg. price 6M:   2.085
Avg. volume 6M:   0.000
Avg. price 1Y:   1.965
Avg. volume 1Y:   11.719
Volatility 1M:   244.78%
Volatility 6M:   151.39%
Volatility 1Y:   139.87%
Volatility 3Y:   -