UC WAR. CALL 06/24 FMC1/ DE000HC6UY06 /
| 17/05/2024 21:41:21 | Chg.-0.0040 | Bid21:43:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | -30.77% | 0.0080 Bid Size: 30,000 |
- Ask Size: - |
Ford Motor Company | 15.7679 USD | 19/06/2024 | Call |
Master data
| WKN: | HC6UY0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.77 USD |
| Maturity: | 19/06/2024 |
| Issue date: | 19/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 825.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -3.16 |
| Time value: | 0.01 |
| Break-even: | 14.52 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 13.67 |
| Spread abs.: | 0.00 |
| Spread %: | 7.69% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 22.63 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -86.57% | ||
| 3 Months | -94.38% | ||
| YTD | -96.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0130 |
| 6M High / 6M Low: | 0.2700 | 0.0130 |
| High (YTD): | 03/04/2024 | 0.2300 |
| Low (YTD): | 16/05/2024 | 0.0130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0146 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0545 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1296 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 557.37% | |
| Volatility 6M: | 319.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
