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UniCredit Call 14.0622 F 15.01.20.../  DE000HC3LDM8  /

EUWAX
2024-05-24  8:31:27 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 14.0622 USD 2025-01-15 Call
 

Master data

WKN: HC3LDM
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.06 USD
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: 15.53
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -1.87
Time value: 0.77
Break-even: 13.69
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.36
Spread abs.: 0.12
Spread %: 18.46%
Delta: 0.38
Theta: 0.00
Omega: 5.96
Rho: 0.02
 

Quote data

Open: 0.610
High: 0.630
Low: 0.610
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -42.20%
3 Months
  -28.41%
YTD
  -39.42%
1 Year
  -58.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.600
1M High / 1M Low: 1.090 0.600
6M High / 6M Low: 1.530 0.470
High (YTD): 2024-04-03 1.530
Low (YTD): 2024-01-24 0.560
52W High: 2023-07-05 3.170
52W Low: 2023-11-13 0.410
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   0.904
Avg. volume 6M:   158.355
Avg. price 1Y:   1.237
Avg. volume 1Y:   77.004
Volatility 1M:   118.27%
Volatility 6M:   159.75%
Volatility 1Y:   145.35%
Volatility 3Y:   -