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UniCredit Call 14.0622 F 15.01.20.../  DE000HC3LDM8  /

Frankfurt Zert./HVB
9/6/2024  7:27:14 PM Chg.-0.010 Bid9:51:31 PM Ask9:51:31 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 20,000		 1.360
Ask Size: 20,000		 Ford Motor Company 14.0622 USD 1/15/2025 Call
 

Master data

WKN: HC3LDM
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.06 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: 7.49
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.34
Parity: -3.35
Time value: 1.36
Break-even: 13.96
Moneyness: 0.75
Premium: 0.46
Premium p.a.: 1.91
Spread abs.: 1.22
Spread %: 871.43%
Delta: 0.43
Theta: -0.01
Omega: 3.20
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.150
Low: 0.100
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -17.65%
3 Months
  -77.05%
YTD
  -86.41%
1 Year
  -87.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 1.670 0.100
High (YTD): 7/18/2024 1.670
Low (YTD): 8/2/2024 0.100
52W High: 7/18/2024 1.670
52W Low: 8/2/2024 0.100
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   0.808
Avg. volume 1Y:   104.580
Volatility 1M:   183.84%
Volatility 6M:   213.63%
Volatility 1Y:   186.48%
Volatility 3Y:   -