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UniCredit Call 14.0622 F 15.01.20.../  DE000HC3LDM8  /

EUWAX
09/09/2024  20:23:59 Chg.-0.010 Bid22:05:07 Ask22:05:07 Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 14.0622 USD 15/01/2025 Call
 

Master data

WKN: HC3LDM
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.06 USD
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: 7.48
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.: 1.96
Spread abs.: 1.22
Spread %: 871.43%
Delta: 0.43
Theta: -0.01
Omega: 3.20
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.140
Low: 0.090
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -18.75%
3 Months
  -79.03%
YTD
  -87.50%
1 Year
  -89.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.230 0.130
6M High / 6M Low: 1.560 0.100
High (YTD): 18/07/2024 1.560
Low (YTD): 02/08/2024 0.100
52W High: 18/07/2024 1.560
52W Low: 02/08/2024 0.100
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   0.000
Avg. price 1Y:   0.804
Avg. volume 1Y:   77.307
Volatility 1M:   182.01%
Volatility 6M:   216.54%
Volatility 1Y:   190.82%
Volatility 3Y:   -