OverviewChartNewsTraderScreen

UniCredit Call 14.0622 F 19.06.20.../  DE000HC3LDB1  /

Frankfurt Zert./HVB
2024-05-09  10:38:04 AM Chg.-0.020 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
0.060EUR -25.00% 0.060
Bid Size: 15,000		 0.540
Ask Size: 15,000		 Ford Motor Company 14.0622 USD 2024-06-19 Call
 

Master data

WKN: HC3LDB
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.06 USD
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: 60.30
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.31
Parity: -1.90
Time value: 0.20
Break-even: 13.27
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 3.17
Spread abs.: 0.12
Spread %: 150.00%
Delta: 0.20
Theta: -0.01
Omega: 12.27
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.060
Low: 0.050
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -89.83%
3 Months
  -86.96%
YTD
  -88.24%
1 Year
  -94.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.080
1M High / 1M Low: 0.590 0.080
6M High / 6M Low: 0.660 0.080
High (YTD): 2024-04-03 0.660
Low (YTD): 2024-05-08 0.080
52W High: 2023-07-05 2.640
52W Low: 2024-05-08 0.080
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   2,034.286
Avg. price 6M:   0.324
Avg. volume 6M:   344.516
Avg. price 1Y:   0.749
Avg. volume 1Y:   166.875
Volatility 1M:   452.09%
Volatility 6M:   301.74%
Volatility 1Y:   239.54%
Volatility 3Y:   -