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UniCredit Call 16.8746 F 18.12.20.../  DE000HC3SK66  /

EUWAX
01/08/2024  16:48:02 Chg.-0.006 Bid18:19:02 Ask18:19:02 Underlying Strike price Expiration date Option type
0.031EUR -16.22% 0.029
Bid Size: 35,000		 -
Ask Size: -		 Ford Motor Company 16.8746 USD 18/12/2024 Call
 

Master data

WKN: HC3SK6
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 16.87 USD
Maturity: 18/12/2024
Issue date: 03/02/2023
Last trading day: 17/12/2024
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: 313.62
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.34
Parity: -5.97
Time value: 0.03
Break-even: 15.62
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 2.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 11.87
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.031
Low: 0.001
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.00%
1 Month
  -87.60%
3 Months
  -88.52%
YTD
  -93.40%
1 Year
  -97.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.034
1M High / 1M Low: 0.510 0.034
6M High / 6M Low: 0.640 0.034
High (YTD): 03/04/2024 0.640
Low (YTD): 30/07/2024 0.034
52W High: 01/08/2023 1.120
52W Low: 30/07/2024 0.034
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.418
Avg. volume 1Y:   46.875
Volatility 1M:   385.16%
Volatility 6M:   241.55%
Volatility 1Y:   210.68%
Volatility 3Y:   -