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UniCredit Call 14.0622 F 15.01.20.../  DE000HC3LDM8  /

EUWAX
7/9/2024  8:23:37 PM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.820EUR +5.13% -
Bid Size: -		 -
Ask Size: -		 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: 13.75
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -1.07
Time value: 0.93
Break-even: 13.86
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.13
Spread %: 16.25%
Delta: 0.45
Theta: 0.00
Omega: 6.19
Rho: 0.02
 

Quote data

Open: 0.770
High: 0.840
Low: 0.770
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+32.26%
3 Months
  -43.45%
YTD
  -21.15%
1 Year
  -72.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.750
1M High / 1M Low: 0.830 0.460
6M High / 6M Low: 1.530 0.460
High (YTD): 4/3/2024 1.530
Low (YTD): 6/14/2024 0.460
52W High: 7/11/2023 3.060
52W Low: 11/13/2023 0.410
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.860
Avg. volume 6M:   154.614
Avg. price 1Y:   1.025
Avg. volume 1Y:   77.004
Volatility 1M:   152.97%
Volatility 6M:   153.09%
Volatility 1Y:   151.05%
Volatility 3Y:   -