UC WAR. CALL 09/24 FMC1/ DE000HD0NYG7 /
| 2024-05-16 9:40:59 PM | Chg.0.0000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | 0.00% | 0.4300 Bid Size: 30,000 |
0.5500 Ask Size: 30,000 |
Ford Motor Company | 13.7969 USD | 2024-09-18 | Call |
Master data
| WKN: | HD0NYG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.80 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -1.39 |
| Time value: | 0.53 |
| Break-even: | 13.19 |
| Moneyness: | 0.89 |
| Premium: | 0.17 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.11 |
| Spread %: | 26.19% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 7.73 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -35.14% | ||
| YTD | -40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.4700 |
| 6M High / 6M Low: | 1.1400 | 0.3200 |
| High (YTD): | 2024-04-03 | 1.1400 |
| Low (YTD): | 2024-01-18 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6344 | |
| Avg. volume 6M: | 9.5161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.15% | |
| Volatility 6M: | 179.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
