UC WAR. CALL 06/24 FMC1/ DE000HC3LDC9 /
| 2024-05-09 11:40:47 AM | Chg.- | Bid12:47:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
FORD MOTOR D... | 16.8746 - | 2024-06-19 | Call |
Master data
| WKN: | HC3LDC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.87 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-05-09 |
| Ratio: | 1:1.07 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12,151.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -5.85 |
| Time value: | 0.00 |
| Break-even: | 16.88 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 76.23 |
| Spread abs.: | 0.00 |
| Spread %: | -80.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 26.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -95.00% | ||
| 3 Months | -98.99% | ||
| YTD | -99.44% | ||
| 1 Year | -99.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0680 | 0.0010 |
| 6M High / 6M Low: | 0.1900 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.1600 |
| Low (YTD): | 2024-05-09 | 0.0010 |
| 52W High: | 2023-07-05 | 1.4600 |
| 52W Low: | 2024-05-09 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0239 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0773 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3313 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,052.77% | |
| Volatility 6M: | 474.80% | |
| Volatility 1Y: | 356.32% | |
| Volatility 3Y: | - |
