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UniCredit Call 14.0622 F 18.12.20.../  DE000HC3LDG0  /

EUWAX
6/11/2024  8:58:15 AM Chg.-0.070 Bid10:30:41 AM Ask10:30:41 AM Underlying Strike price Expiration date Option type
0.590EUR -10.61% 0.600
Bid Size: 15,000		 1.090
Ask Size: 15,000		 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: 16.58
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -1.67
Time value: 0.74
Break-even: 13.76
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.41
Spread abs.: 0.12
Spread %: 19.35%
Delta: 0.38
Theta: 0.00
Omega: 6.38
Rho: 0.02
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month
  -3.28%
3 Months
  -30.59%
YTD
  -39.18%
1 Year
  -73.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.510
1M High / 1M Low: 0.710 0.430
6M High / 6M Low: 1.430 0.430
High (YTD): 4/3/2024 1.430
Low (YTD): 5/29/2024 0.430
52W High: 7/5/2023 3.090
52W Low: 11/13/2023 0.370
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   1.118
Avg. volume 1Y:   61.388
Volatility 1M:   150.74%
Volatility 6M:   170.83%
Volatility 1Y:   153.66%
Volatility 3Y:   -