UniCredit Call 11.2497 F 18.12.2024
/ DE000HC3LDF2
UniCredit Call 11.2497 F 18.12.20.../ DE000HC3LDF2 /
5/24/2024 8:31:30 PM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
6.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.70 |
Intrinsic value: |
0.90 |
Implied volatility: |
0.33 |
Historic volatility: |
0.30 |
Parity: |
0.90 |
Time value: |
0.89 |
Break-even: |
12.05 |
Moneyness: |
1.08 |
Premium: |
0.07 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.12 |
Spread %: |
7.19% |
Delta: |
0.70 |
Theta: |
0.00 |
Omega: |
4.67 |
Rho: |
0.03 |
Quote data
Open: |
1.63 |
High: |
1.65 |
Low: |
1.61 |
Previous Close: |
1.64 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.38% |
1 Month |
|
|
-29.31% |
3 Months |
|
|
-12.77% |
YTD |
|
|
-18.81% |
1 Year |
|
|
-35.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.71 |
1.58 |
1M High / 1M Low: |
2.32 |
1.58 |
6M High / 6M Low: |
2.95 |
0.97 |
High (YTD): |
4/3/2024 |
2.95 |
Low (YTD): |
1/18/2024 |
1.23 |
52W High: |
7/5/2023 |
4.74 |
52W Low: |
11/13/2023 |
0.87 |
Avg. price 1W: |
|
1.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.90 |
Avg. volume 6M: |
|
93.11 |
Avg. price 1Y: |
|
2.24 |
Avg. volume 1Y: |
|
45.28 |
Volatility 1M: |
|
91.11% |
Volatility 6M: |
|
132.09% |
Volatility 1Y: |
|
124.46% |
Volatility 3Y: |
|
- |