UC WAR. CALL 03/25 FMC1/ DE000HD4FM33 /
| 2024-05-28 11:42:18 AM | Chg.-0.0270 | Bid12:34:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | -38.57% | 0.0430 Bid Size: 20,000 |
- Ask Size: - |
FORD MOTOR D... | 22.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4FM3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.07 |
| Historic volatility: | 0.30 |
| Parity: | -10.80 |
| Time value: | 2.09 |
| Break-even: | 24.09 |
| Moneyness: | 0.51 |
| Premium: | 1.15 |
| Premium p.a.: | 1.58 |
| Spread abs.: | 2.02 |
| Spread %: | 2,885.71% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 2.27 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0290 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.44% | ||
|---|---|---|---|
| 1 Month | -79.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0696 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1749 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
