UC WAR. CALL 01/26 FMC1/ DE000HD2FBU8 /
| 2024-05-27 7:40:31 PM | Chg.0.0000 | Bid9:40:16 PM | Ask9:40:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | 0.00% | 0.3600 Bid Size: 15,000 |
1.9600 Ask Size: 15,000 |
Ford Motor Company | 21.6809 USD | 2026-01-14 | Call |
Master data
| WKN: | HD2FBU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.68 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-05 |
| Last trading day: | 2026-01-13 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | -8.91 |
| Time value: | 0.75 |
| Break-even: | 20.73 |
| Moneyness: | 0.56 |
| Premium: | 0.85 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.40 |
| Spread %: | 114.29% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 3.87 |
| Rho: | 0.03 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.6100 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +24.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
