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UniCredit Call 14.0622 F 18.12.20.../  DE000HC3LDG0  /

EUWAX
5/17/2024  8:31:04 PM Chg.-0.040 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.650EUR -5.80% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 14.0622 USD 12/18/2024 Call
 

Master data

WKN: HC3LDG
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.06 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: 15.65
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -1.75
Time value: 0.77
Break-even: 13.66
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.38
Spread abs.: 0.12
Spread %: 18.46%
Delta: 0.39
Theta: 0.00
Omega: 6.08
Rho: 0.02
 

Quote data

Open: 0.640
High: 0.680
Low: 0.640
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month
  -17.72%
3 Months
  -32.99%
YTD
  -32.99%
1 Year
  -43.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 1.140 0.610
6M High / 6M Low: 1.430 0.420
High (YTD): 4/3/2024 1.430
Low (YTD): 1/18/2024 0.520
52W High: 7/5/2023 3.090
52W Low: 11/13/2023 0.370
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   0.000
Avg. price 1Y:   1.178
Avg. volume 1Y:   61.388
Volatility 1M:   205.61%
Volatility 6M:   169.80%
Volatility 1Y:   156.11%
Volatility 3Y:   -