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UniCredit Call 19.7099 F 18.06.20.../  DE000HC7N487  /

Frankfurt Zert./HVB
7/16/2024  7:32:58 PM Chg.0.000 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.490
Bid Size: 25,000		 0.690
Ask Size: 25,000		 Ford Motor Company 19.7099 USD 6/18/2025 Call
 

Master data

WKN: HC7N48
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 19.71 USD
Maturity: 6/18/2025
Issue date: 6/23/2023
Last trading day: 6/17/2025
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 19.77
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -5.10
Time value: 0.67
Break-even: 18.75
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 0.48
Spread abs.: 0.20
Spread %: 42.55%
Delta: 0.27
Theta: 0.00
Omega: 5.32
Rho: 0.03
 

Quote data

Open: 0.400
High: 0.490
Low: 0.400
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+133.33%
3 Months  
+36.11%
YTD  
+6.52%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.330
1M High / 1M Low: 0.490 0.200
6M High / 6M Low: 0.600 0.200
High (YTD): 4/3/2024 0.600
Low (YTD): 6/20/2024 0.200
52W High: 7/17/2023 1.170
52W Low: 11/13/2023 0.190
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.366
Avg. volume 6M:   0.000
Avg. price 1Y:   0.481
Avg. volume 1Y:   0.000
Volatility 1M:   145.03%
Volatility 6M:   151.22%
Volatility 1Y:   154.27%
Volatility 3Y:   -