UC WAR. CALL 09/24 FMC1/ DE000HD18TW0 /
| 2024-05-24 9:41:29 PM | Chg.0.0000 | Bid9:49:21 PM | Ask9:49:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.1100 Bid Size: 30,000 |
0.2200 Ask Size: 30,000 |
Ford Motor Company | 15.7679 USD | 2024-09-18 | Call |
Master data
| WKN: | HD18TW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.77 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.30 |
| Parity: | -3.38 |
| Time value: | 0.22 |
| Break-even: | 14.75 |
| Moneyness: | 0.77 |
| Premium: | 0.32 |
| Premium p.a.: | 1.37 |
| Spread abs.: | 0.11 |
| Spread %: | 100.00% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 8.88 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -48.78% | ||
| 3 Months | -25.00% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-03 | 0.5400 |
| Low (YTD): | 2024-01-24 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2558 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
