UC WAR. CALL 01/26 FMC1/ DE000HD28S30 /
| 2024-04-26 7:10:11 PM | Chg.0.0000 | Bid7:28:47 PM | Ask7:28:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | 0.00% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
Ford Motor Company | 19.7099 USD | 2026-01-14 | Call |
Master data
| WKN: | HD28S3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.71 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.31 |
| Parity: | -6.33 |
| Time value: | 1.22 |
| Break-even: | 19.63 |
| Moneyness: | 0.66 |
| Premium: | 0.61 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.49 |
| Spread %: | 67.12% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 3.59 |
| Rho: | 0.05 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8100 |
| Low: | 0.8100 |
| Previous Close: | 0.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.62% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7920 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
