UniCredit Call 11.2497 F 15.01.2025
/ DE000HC3LDL0
UniCredit Call 11.2497 F 15.01.20.../ DE000HC3LDL0 /
| 7/9/2024 1:26:26 PM |
Chg.+0.02 |
Bid3:35:30 PM |
Ask3:35:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+0.92% |
2.12
Bid Size: 8,000 |
2.50
Ask Size: 8,000 |
Ford Motor Company |
11.2497 USD |
1/15/2025 |
Call |
Master data
| WKN: |
HC3LDL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.25 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
1/27/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1.07 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
1.70 |
| Time value: |
0.62 |
| Break-even: |
12.56 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.13 |
| Spread %: |
5.94% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
4.35 |
| Rho: |
0.04 |
Quote data
| Open: |
2.17 |
| High: |
2.19 |
| Low: |
2.17 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+29.59% |
| 3 Months |
|
|
-24.22% |
| YTD |
|
|
+4.78% |
| 1 Year |
|
|
-51.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.05 |
| 1M High / 1M Low: |
2.17 |
1.41 |
| 6M High / 6M Low: |
3.01 |
1.29 |
| High (YTD): |
4/3/2024 |
3.01 |
| Low (YTD): |
1/18/2024 |
1.29 |
| 52W High: |
7/11/2023 |
4.62 |
| 52W Low: |
11/13/2023 |
0.93 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
11.76 |
| Volatility 1M: |
|
110.26% |
| Volatility 6M: |
|
119.93% |
| Volatility 1Y: |
|
123.62% |
| Volatility 3Y: |
|
- |
