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UniCredit Call 11.2497 F 18.12.20.../  DE000HC3LDF2  /

EUWAX
9/26/2024  1:13:56 PM Chg.+0.010 Bid4:21:32 PM Ask4:21:32 PM Underlying Strike price Expiration date Option type
0.410EUR +2.50% 0.480
Bid Size: 20,000		 0.630
Ask Size: 20,000		 Ford Motor Company 11.2497 USD 12/18/2024 Call
 

Master data

WKN: HC3LDF
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 11.25 USD
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: 18.16
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.33
Parity: -0.80
Time value: 0.55
Break-even: 10.62
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.74
Spread abs.: 0.15
Spread %: 37.50%
Delta: 0.41
Theta: 0.00
Omega: 7.46
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.410
Low: 0.370
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.87%
1 Month
  -47.44%
3 Months
  -73.03%
YTD
  -79.70%
1 Year
  -82.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.400
1M High / 1M Low: 0.800 0.400
6M High / 6M Low: 3.380 0.400
High (YTD): 7/18/2024 3.380
Low (YTD): 9/25/2024 0.400
52W High: 7/18/2024 3.380
52W Low: 9/25/2024 0.400
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   1.554
Avg. volume 6M:   0.000
Avg. price 1Y:   1.631
Avg. volume 1Y:   45.102
Volatility 1M:   171.65%
Volatility 6M:   174.77%
Volatility 1Y:   159.75%
Volatility 3Y:   -