UC WAR. CALL 06/24 FMC1/ DE000HC3LDC9 /
| 2024-05-03 9:40:07 PM | Chg.-0.0020 | Bid9:45:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | -18.18% | 0.0090 Bid Size: 30,000 |
- Ask Size: - |
Ford Motor Company | 16.8746 USD | 2024-06-19 | Call |
Master data
| WKN: | HC3LDC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.87 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1.07 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,128.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -4.36 |
| Time value: | 0.01 |
| Break-even: | 15.74 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 9.40 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 20.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0010 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.86% | ||
|---|---|---|---|
| 1 Month | -91.82% | ||
| 3 Months | -92.50% | ||
| YTD | -95.00% | ||
| 1 Year | -98.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0080 |
| 6M High / 6M Low: | 0.1900 | 0.0080 |
| High (YTD): | 2024-01-02 | 0.1600 |
| Low (YTD): | 2024-04-30 | 0.0080 |
| 52W High: | 2023-07-05 | 1.4600 |
| 52W Low: | 2024-04-30 | 0.0080 |
| Avg. price 1W: | 0.0115 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0788 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3423 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 886.28% | |
| Volatility 6M: | 456.46% | |
| Volatility 1Y: | 342.89% | |
| Volatility 3Y: | - |
