UC WAR. CALL 01/25 FMC1/ DE000HC3LDP1 /
| 2024-04-19 11:41:31 AM | Chg.- | Bid2024-04-19 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | - | 0.0210 Bid Size: 15,000 |
- Ask Size: - |
FORD MOTOR D... | 23.4369 - | 2025-01-15 | Call |
Master data
| WKN: | HC3LDP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.44 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-04-19 |
| Ratio: | 1:1.07 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 245.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.31 |
| Parity: | -12.26 |
| Time value: | 0.05 |
| Break-even: | 23.49 |
| Moneyness: | 0.51 |
| Premium: | 0.97 |
| Premium p.a.: | 1.57 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 8.62 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0090 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -79.00% | ||
| 3 Months | -58.82% | ||
| YTD | -80.91% | ||
| 1 Year | -94.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0210 |
| 6M High / 6M Low: | 0.1500 | 0.0210 |
| High (YTD): | 2024-02-12 | 0.1500 |
| Low (YTD): | 2024-04-19 | 0.0210 |
| 52W High: | 2023-07-05 | 0.8300 |
| 52W Low: | 2024-04-19 | 0.0210 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0872 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0745 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2573 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 279.98% | |
| Volatility 6M: | 299.07% | |
| Volatility 1Y: | 246.58% | |
| Volatility 3Y: | - |
