UC WAR. CALL 12/24 FMC1/ DE000HD1QZX0 /
| 2024-04-26 7:12:03 PM | Chg.0.0000 | Bid7:23:02 PM | Ask7:23:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | 0.00% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
Ford Motor Company | 15.7679 USD | 2024-12-18 | Call |
Master data
| WKN: | HD1QZX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.77 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.31 |
| Parity: | -2.59 |
| Time value: | 0.70 |
| Break-even: | 15.44 |
| Moneyness: | 0.83 |
| Premium: | 0.27 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.14 |
| Spread %: | 25.00% |
| Delta: | 0.34 |
| Theta: | 0.00 |
| Omega: | 5.98 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | 0.6400 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | +77.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
