UC WAR. CALL 01/26 FMC1/ DE000HD31V55 /
| 2024-05-07 8:00:21 AM | Chg.0.0000 | Bid8:06:16 AM | Ask8:06:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | 0.00% | 2.1700 Bid Size: 4,000 |
4.3900 Ask Size: 4,000 |
FORD MOTOR D... | 12.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD31V5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2026-01-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | -0.39 |
| Time value: | 2.65 |
| Break-even: | 14.65 |
| Moneyness: | 0.97 |
| Premium: | 0.26 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.41 |
| Spread %: | 18.30% |
| Delta: | 0.63 |
| Theta: | 0.00 |
| Omega: | 2.76 |
| Rho: | 0.08 |
Quote data
| Open: | 2.6000 |
|---|---|
| High: | 2.6000 |
| Low: | 2.6000 |
| Previous Close: | 2.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -8.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6300 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.9900 | 2.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
