UniCredit Call 18.7495 F 15.01.20.../  DE000HC3LDN6  /

Frankfurt Zert./HVB
10/10/2024  7:28:14 PM Chg.-0.001 Bid9:56:18 PM Ask- Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.004
Bid Size: 30,000
-
Ask Size: -
Ford Motor Company 18.7495 USD 1/15/2025 Call
 

Master data

WKN: HC3LDN
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 18.75 USD
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: 2,588.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -7.93
Time value: 0.00
Break-even: 17.14
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 7.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 15.49
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+200.00%
3 Months
  -97.86%
YTD
  -99.09%
1 Year
  -99.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 4/3/2024 0.450
Low (YTD): 10/2/2024 0.001
52W High: 10/11/2023 0.640
52W Low: 10/2/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   542.20%
Volatility 6M:   1,182.80%
Volatility 1Y:   845.40%
Volatility 3Y:   -