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UniCredit Call 11.2497 F 18.12.20.../  DE000HC3LDF2  /

Frankfurt Zert./HVB
15/08/2024  19:28:58 Chg.+0.070 Bid21:02:59 Ask21:02:59 Underlying Strike price Expiration date Option type
0.550EUR +14.58% 0.550
Bid Size: 35,000		 0.700
Ask Size: 35,000		 Ford Motor Company 11.2497 USD 18/12/2024 Call
 

Master data

WKN: HC3LDF
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 11.25 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: 15.65
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.33
Parity: -1.04
Time value: 0.63
Break-even: 10.81
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.58
Spread abs.: 0.15
Spread %: 31.25%
Delta: 0.41
Theta: 0.00
Omega: 6.41
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.560
Low: 0.440
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -82.81%
3 Months
  -69.61%
YTD
  -72.50%
1 Year
  -75.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.420
1M High / 1M Low: 3.530 0.420
6M High / 6M Low: 3.530 0.420
High (YTD): 18/07/2024 3.530
Low (YTD): 12/08/2024 0.420
52W High: 18/07/2024 3.530
52W Low: 12/08/2024 0.420
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   1.495
Avg. volume 1M:   0.000
Avg. price 6M:   1.900
Avg. volume 6M:   0.000
Avg. price 1Y:   1.819
Avg. volume 1Y:   0.000
Volatility 1M:   279.27%
Volatility 6M:   161.57%
Volatility 1Y:   147.38%
Volatility 3Y:   -