UC WAR. CALL 12/24 FMC1/ DE000HD1QZX0 /
| 5/10/2024 9:40:13 PM | Chg.-0.0300 | Bid9:51:31 PM | Ask9:51:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -6.82% | 0.3100 Bid Size: 30,000 |
0.4200 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: | 25.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -3.42 |
| Time value: | 0.45 |
| Break-even: | 15.07 |
| Moneyness: | 0.77 |
| Premium: | 0.34 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.11 |
| Spread %: | 32.35% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 6.47 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4100 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.00% | ||
|---|---|---|---|
| 1 Month | -38.81% | ||
| 3 Months | -31.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
