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UniCredit Call 14.0622 F 15.01.20.../  DE000HC3LDM8  /

EUWAX
2024-08-01  4:49:47 PM Chg.-0.020 Bid6:22:33 PM Ask6:22:33 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.180
Bid Size: 35,000		 0.340
Ask Size: 35,000		 Ford Motor Company 14.0622 USD 2025-01-15 Call
 

Master data

WKN: HC3LDM
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.06 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: 28.82
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.34
Parity: -3.20
Time value: 0.37
Break-even: 13.34
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.88
Spread abs.: 0.16
Spread %: 76.19%
Delta: 0.24
Theta: 0.00
Omega: 6.82
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.200
Low: 0.170
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.39%
1 Month
  -73.33%
3 Months
  -75.61%
YTD
  -80.77%
1 Year
  -89.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 1.560 0.220
6M High / 6M Low: 1.560 0.220
High (YTD): 2024-07-18 1.560
Low (YTD): 2024-07-31 0.220
52W High: 2023-08-01 1.960
52W Low: 2024-07-31 0.220
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   76.703
Volatility 1M:   296.62%
Volatility 6M:   190.28%
Volatility 1Y:   170.44%
Volatility 3Y:   -