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UniCredit Call 19.7099 F 18.06.20.../  DE000HC7N487  /

EUWAX
2024-08-01  4:51:32 PM Chg.+0.010 Bid6:19:22 PM Ask6:19:22 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.110
Bid Size: 35,000		 0.340
Ask Size: 35,000		 Ford Motor Company 19.7099 USD 2025-06-18 Call
 

Master data

WKN: HC7N48
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 19.71 USD
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 29.83
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.34
Parity: -8.33
Time value: 0.34
Break-even: 18.54
Moneyness: 0.55
Premium: 0.86
Premium p.a.: 1.02
Spread abs.: 0.23
Spread %: 209.09%
Delta: 0.16
Theta: 0.00
Omega: 4.90
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.120
Low: 0.040
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.29%
3 Months
  -62.50%
YTD
  -73.91%
1 Year
  -87.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.540 0.110
6M High / 6M Low: 0.600 0.110
High (YTD): 2024-04-03 0.600
Low (YTD): 2024-07-31 0.110
52W High: 2023-10-02 1.010
52W Low: 2024-07-31 0.110
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.449
Avg. volume 1Y:   0.000
Volatility 1M:   289.71%
Volatility 6M:   199.64%
Volatility 1Y:   182.09%
Volatility 3Y:   -