UniCredit Call 16 FMC1 19.03.2025
/ DE000HD544L3
UniCredit Call 16 FMC1 19.03.2025/ DE000HD544L3 /
| 15/11/2024 19:33:10 |
Chg.+0.005 |
Bid21:50:47 |
Ask21:50:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+7.58% |
0.050
Bid Size: 25,000 |
0.110
Ask Size: 25,000 |
FORD MOTOR D... |
16.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD544L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
-5.49 |
| Time value: |
0.08 |
| Break-even: |
16.08 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.02 |
| Spread %: |
22.39% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
9.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.071 |
| Low: |
0.020 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.70% |
| 1 Month |
|
|
-21.11% |
| 3 Months |
|
|
-45.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.056 |
| 1M High / 1M Low: |
0.110 |
0.018 |
| 6M High / 6M Low: |
1.020 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,106.02% |
| Volatility 6M: |
|
1,603.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
