UniCredit Call 14.7824 F 18.06.2025
/ DE000HC7N479
UniCredit Call 14.7824 F 18.06.20.../ DE000HC7N479 /
2024-08-01 7:31:54 PM |
Chg.-0.060 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-13.95% |
0.370 Bid Size: 35,000 |
0.600 Ask Size: 35,000 |
Ford Motor Company |
14.7824 USD |
2025-06-18 |
Call |
Master data
WKN: |
HC7N47 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.78 USD |
Maturity: |
2025-06-18 |
Issue date: |
2023-06-23 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.34 |
Parity: |
-3.71 |
Time value: |
0.64 |
Break-even: |
14.29 |
Moneyness: |
0.73 |
Premium: |
0.43 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.23 |
Spread %: |
56.10% |
Delta: |
0.30 |
Theta: |
0.00 |
Omega: |
4.82 |
Rho: |
0.02 |
Quote data
Open: |
0.360 |
High: |
0.420 |
Low: |
0.360 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-71.76% |
1 Month |
|
|
-58.89% |
3 Months |
|
|
-60.64% |
YTD |
|
|
-67.54% |
1 Year |
|
|
-80.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.410 |
1M High / 1M Low: |
1.720 |
0.410 |
6M High / 6M Low: |
1.720 |
0.410 |
High (YTD): |
2024-07-18 |
1.720 |
Low (YTD): |
2024-07-30 |
0.410 |
52W High: |
2023-08-01 |
1.930 |
52W Low: |
2024-07-30 |
0.410 |
Avg. price 1W: |
|
0.455 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.036 |
Avg. volume 1Y: |
|
61.216 |
Volatility 1M: |
|
245.82% |
Volatility 6M: |
|
150.36% |
Volatility 1Y: |
|
137.72% |
Volatility 3Y: |
|
- |