UniCredit Call 14.7824 F 18.06.20.../  DE000HC7N479  /

EUWAX
2024-11-13  9:29:30 PM Chg.0.000 Bid2024-11-13 Ask2024-11-13 Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 25,000
0.430
Ask Size: 25,000
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: 24.79
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -3.54
Time value: 0.43
Break-even: 14.41
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.71
Spread abs.: 0.15
Spread %: 53.57%
Delta: 0.25
Theta: 0.00
Omega: 6.13
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.280
Low: 0.230
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -9.68%
3 Months
  -6.67%
YTD
  -75.65%
1 Year
  -54.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.370 0.170
6M High / 6M Low: 1.640 0.170
High (YTD): 2024-07-18 1.640
Low (YTD): 2024-11-01 0.170
52W High: 2024-07-18 1.640
52W Low: 2024-11-01 0.170
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   0.768
Avg. volume 1Y:   86.844
Volatility 1M:   284.44%
Volatility 6M:   201.09%
Volatility 1Y:   169.10%
Volatility 3Y:   -