UC WAR. CALL 12/24 FMC1/ DE000HD1QZX0 /
| 5/23/2024 9:42:30 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -2.56% | 0.2800 Bid Size: 30,000 |
0.3900 Ask Size: 30,000 |
Ford Motor Company | 15.7679 USD | 12/18/2024 | Call |
Master data
| WKN: | HD1QZX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.77 USD |
| Maturity: | 12/18/2024 |
| Issue date: | 1/8/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.30 |
| Parity: | -3.50 |
| Time value: | 0.74 |
| Break-even: | 15.30 |
| Moneyness: | 0.76 |
| Premium: | 0.38 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.45 |
| Spread %: | 155.17% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 4.89 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3800 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -37.70% | ||
| 3 Months | -24.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
