UniCredit Call 22 FMC1 18.06.2025/  DE000HD3BK06  /

EUWAX
2024-07-31  8:49:56 PM Chg.+0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.053EUR +10.42% -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 22.00 - 2025-06-18 Call
 

Master data

WKN: HD3BK0
Issuer: UniCredit
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2025-06-18
Issue date: 2024-03-04
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 208.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.34
Parity: -11.98
Time value: 0.05
Break-even: 22.05
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 1.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 7.54
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.053
Low: 0.005
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.62%
1 Month
  -72.11%
3 Months
  -72.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.048
1M High / 1M Low: 0.320 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -