UC WAR. CALL 06/25 FMC1/ DE000HD0BMY0 /
| 2024-09-26 8:00:38 AM | Chg.-0.2200 | Bid8:24:45 AM | Ask8:24:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -14.47% | 1.3100 Bid Size: 3,000 |
2.8100 Ask Size: 3,000 |
Ford Motor Company | 9.855 USD | 2025-06-18 | Call |
Master data
| WKN: | HD0BMY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.86 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.33 |
| Parity: | 0.52 |
| Time value: | 1.03 |
| Break-even: | 10.38 |
| Moneyness: | 1.06 |
| Premium: | 0.11 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.21 |
| Spread %: | 15.67% |
| Delta: | 0.66 |
| Theta: | 0.00 |
| Omega: | 4.04 |
| Rho: | 0.03 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3000 |
| Low: | 1.3000 |
| Previous Close: | 1.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -34.34% | ||
| 3 Months | -53.24% | ||
| YTD | -55.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.4200 |
| 6M High / 6M Low: | 4.7300 | 1.2900 |
| High (YTD): | 2024-07-19 | 4.7300 |
| Low (YTD): | 2024-08-05 | 1.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7126 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7308 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.19% | |
| Volatility 6M: | 100.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
