UC WAR. CALL 01/26 FMC1/ DE000HD28S30 /
| 5/13/2024 9:40:15 AM | Chg.0.0000 | Bid10:54:47 AM | Ask10:54:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | 0.00% | 0.4500 Bid Size: 15,000 |
2.0400 Ask Size: 15,000 |
Ford Motor Company | 19.7099 USD | 1/14/2026 | Call |
Master data
| WKN: | HD28S3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.71 USD |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | -7.27 |
| Time value: | 0.90 |
| Break-even: | 19.19 |
| Moneyness: | 0.61 |
| Premium: | 0.72 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.40 |
| Spread %: | 80.00% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 3.76 |
| Rho: | 0.04 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.8900 |
| Low: | 0.8900 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.88% | ||
|---|---|---|---|
| 1 Month | +18.67% | ||
| 3 Months | +25.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8740 | |
| Avg. volume 1W: | 34.8000 | |
| Avg. price 1M: | 0.7858 | |
| Avg. volume 1M: | 9.1579 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
