UniCredit Call 18.7495 F 15.01.20.../  DE000HC3LDN6  /

Frankfurt Zert./HVB
2024-08-01  6:15:18 PM Chg.-0.005 Bid6:22:23 PM Ask- Underlying Strike price Expiration date Option type
0.010EUR -33.33% 0.009
Bid Size: 35,000
-
Ask Size: -
Ford Motor Company 18.7495 USD 2025-01-15 Call
 

Master data

WKN: HC3LDN
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 18.75 USD
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: 761.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.34
Parity: -7.81
Time value: 0.01
Break-even: 17.34
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 2.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 12.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -91.67%
3 Months
  -94.44%
YTD
  -96.97%
1 Year
  -98.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.015
1M High / 1M Low: 0.320 0.015
6M High / 6M Low: 0.450 0.015
High (YTD): 2024-04-03 0.450
Low (YTD): 2024-07-31 0.015
52W High: 2023-08-01 0.860
52W Low: 2024-07-31 0.015
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   377.27%
Volatility 6M:   247.70%
Volatility 1Y:   212.40%
Volatility 3Y:   -