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UniCredit Call 14.0622 F 18.12.20.../  DE000HC3LDG0  /

EUWAX
06/09/2024  20:23:24 Chg.-0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 14.0622 USD 18/12/2024 Call
 

Master data

WKN: HC3LDG
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.06 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: 7.71
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.34
Parity: -3.35
Time value: 1.32
Break-even: 13.92
Moneyness: 0.75
Premium: 0.46
Premium p.a.: 2.86
Spread abs.: 1.22
Spread %: 1,220.00%
Delta: 0.42
Theta: -0.01
Omega: 3.25
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.110
Low: 0.060
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -44.44%
3 Months
  -81.48%
YTD
  -89.69%
1 Year
  -91.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: 1.470 0.100
High (YTD): 18/07/2024 1.470
Low (YTD): 06/09/2024 0.100
52W High: 18/07/2024 1.470
52W Low: 06/09/2024 0.100
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   0.000
Avg. price 1Y:   0.738
Avg. volume 1Y:   61.388
Volatility 1M:   213.34%
Volatility 6M:   220.98%
Volatility 1Y:   197.12%
Volatility 3Y:   -