UniCredit Call 16 FMC1 19.03.2025
/ DE000HD544L3
UniCredit Call 16 FMC1 19.03.2025/ DE000HD544L3 /
09/09/2024 19:40:57 |
Chg.0.000 |
Bid21:23:32 |
Ask21:23:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
0.100 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: |
63.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.34 |
Parity: |
-6.46 |
Time value: |
0.15 |
Break-even: |
16.15 |
Moneyness: |
0.60 |
Premium: |
0.69 |
Premium p.a.: |
1.73 |
Spread abs.: |
0.06 |
Spread %: |
66.67% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
6.81 |
Rho: |
0.00 |
Quote data
Open: |
0.060 |
High: |
0.120 |
Low: |
0.060 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
-72.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.110 |
1M High / 1M Low: |
0.180 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |