UC WAR. CALL 09/24 FMC1/ DE000HD0NYG7 /
| 6/13/2024 1:41:07 PM | Chg.0.0000 | Bid3:08:03 PM | Ask3:08:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.2700 Bid Size: 15,000 |
0.6100 Ask Size: 15,000 |
Ford Motor Company | 13.7969 USD | 9/18/2024 | Call |
Master data
| WKN: | HD0NYG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.80 USD |
| Maturity: | 9/18/2024 |
| Issue date: | 11/13/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.29 |
| Parity: | -1.61 |
| Time value: | 0.39 |
| Break-even: | 13.14 |
| Moneyness: | 0.88 |
| Premium: | 0.18 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.11 |
| Spread %: | 39.29% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 8.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | -45.71% | ||
| YTD | -52.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3000 |
| 6M High / 6M Low: | 1.1400 | 0.3000 |
| High (YTD): | 4/3/2024 | 1.1400 |
| Low (YTD): | 5/30/2024 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3926 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6313 | |
| Avg. volume 6M: | 9.4400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.36% | |
| Volatility 6M: | 176.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
