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UniCredit Call 18.7495 F 15.01.20.../  DE000HC3LDN6  /

EUWAX
2024-08-01  4:49:51 PM Chg.-0.004 Bid6:22:23 PM Ask6:22:23 PM Underlying Strike price Expiration date Option type
0.011EUR -26.67% 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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.08%
1 Month
  -91.54%
3 Months
  -94.21%
YTD
  -96.67%
1 Year
  -98.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.015
1M High / 1M Low: 0.290 0.015
6M High / 6M Low: 0.440 0.015
High (YTD): 2024-04-03 0.440
Low (YTD): 2024-07-31 0.015
52W High: 2023-08-01 0.860
52W Low: 2024-07-31 0.015
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   365.58%
Volatility 6M:   264.09%
Volatility 1Y:   225.22%
Volatility 3Y:   -