UniCredit Call 16.8746 F 15.01.20.../  DE000HC3SK74  /

EUWAX
2024-08-01  6:52:21 PM Chg.-0.023 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
0.037EUR -38.33% 0.037
Bid Size: 35,000
-
Ask Size: -
Ford Motor Company 16.8746 USD 2025-01-15 Call
 

Master data

WKN: HC3SK7
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 16.87 USD
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: 50.78
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.34
Parity: -5.97
Time value: 0.21
Break-even: 15.79
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.71
Spread abs.: 0.16
Spread %: 320.00%
Delta: 0.13
Theta: 0.00
Omega: 6.79
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.042
Low: 0.010
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.36%
1 Month
  -85.77%
3 Months
  -88.79%
YTD
  -92.88%
1 Year
  -96.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.060
1M High / 1M Low: 0.600 0.060
6M High / 6M Low: 0.730 0.060
High (YTD): 2024-04-03 0.730
Low (YTD): 2024-07-31 0.060
52W High: 2023-08-01 1.190
52W Low: 2024-07-31 0.060
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.469
Avg. volume 1Y:   0.000
Volatility 1M:   332.55%
Volatility 6M:   221.62%
Volatility 1Y:   194.36%
Volatility 3Y:   -