UC WAR. CALL 09/24 FMC1/ DE000HD0NYG7 /
| 31/05/2024 21:41:07 | Chg.+0.0100 | Bid21:53:04 | Ask21:53:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +3.33% | 0.3200 Bid Size: 30,000 |
0.4300 Ask Size: 30,000 |
Ford Motor Company | 13.7969 USD | 18/09/2024 | Call |
Master data
| WKN: | HD0NYG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.80 USD |
| Maturity: | 18/09/2024 |
| Issue date: | 13/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -1.56 |
| Time value: | 0.43 |
| Break-even: | 13.14 |
| Moneyness: | 0.88 |
| Premium: | 0.18 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.11 |
| Spread %: | 34.38% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 8.39 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.39% | ||
|---|---|---|---|
| 1 Month | -47.46% | ||
| 3 Months | -57.53% | ||
| YTD | -61.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3000 |
| 6M High / 6M Low: | 1.1400 | 0.3000 |
| High (YTD): | 03/04/2024 | 1.1400 |
| Low (YTD): | 30/05/2024 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6374 | |
| Avg. volume 6M: | 9.4400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.22% | |
| Volatility 6M: | 177.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
