UniCredit Call 22 FMC1 18.06.2025
/ DE000HD3BK06
UniCredit Call 22 FMC1 18.06.2025/ DE000HD3BK06 /
| 2024-06-17 1:43:58 PM |
Chg.-0.030 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-27.27% |
0.080
Bid Size: 20,000 |
1.060
Ask Size: 20,000 |
FORD MOTOR D... |
22.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD3BK0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.30 |
| Parity: |
-11.06 |
| Time value: |
0.44 |
| Break-even: |
22.44 |
| Moneyness: |
0.50 |
| Premium: |
1.05 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.33 |
| Spread %: |
300.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
4.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.080 |
| Low: |
0.040 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
-61.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.190 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
