UC WAR. CALL 06/25 FMC1/ DE000HC7N495 /
| 6/24/2024 9:40:10 PM | Chg.+0.0220 | Bid9:52:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | +40.74% | 0.0760 Bid Size: 30,000 |
- Ask Size: - |
Ford Motor Company | 24.6374 USD | 6/18/2025 | Call |
Master data
| WKN: | HC7N49 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.64 USD |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 208.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -12.15 |
| Time value: | 0.05 |
| Break-even: | 23.11 |
| Moneyness: | 0.48 |
| Premium: | 1.09 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 7.90 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0230 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.58% | ||
|---|---|---|---|
| 1 Month | -62.00% | ||
| 3 Months | -62.00% | ||
| YTD | -62.00% | ||
| 1 Year | -88.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0540 |
| 6M High / 6M Low: | 0.2800 | 0.0540 |
| High (YTD): | 2/7/2024 | 0.2800 |
| Low (YTD): | 6/21/2024 | 0.0540 |
| 52W High: | 7/4/2023 | 0.9800 |
| 52W Low: | 6/21/2024 | 0.0540 |
| Avg. price 1W: | 0.0576 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0821 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1685 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3005 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 335.78% | |
| Volatility 6M: | 202.07% | |
| Volatility 1Y: | 206.18% | |
| Volatility 3Y: | - |
