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UniCredit Call 24.6374 F 18.06.20.../  DE000HC7N495  /

EUWAX
2024-05-28  9:00:40 AM Chg.-0.080 Bid10:30:10 AM Ask10:30:10 AM Underlying Strike price Expiration date Option type
0.020EUR -80.00% 0.040
Bid Size: 15,000		 1.400
Ask Size: 15,000		 Ford Motor Company 24.6374 USD 2025-06-18 Call
 

Master data

WKN: HC7N49
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 24.64 USD
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 7.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.30
Parity: -11.66
Time value: 1.47
Break-even: 24.13
Moneyness: 0.49
Premium: 1.16
Premium p.a.: 1.07
Spread abs.: 1.37
Spread %: 1,370.00%
Delta: 0.35
Theta: 0.00
Omega: 2.67
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -88.89%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.020
1M High / 1M Low: 0.140 0.020
6M High / 6M Low: 0.270 0.020
High (YTD): 2024-02-07 0.270
Low (YTD): 2024-05-21 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,295.56%
Volatility 6M:   539.35%
Volatility 1Y:   -
Volatility 3Y:   -