UniCredit Call 11.2497 F 18.12.2024
/ DE000HC3LDF2
UniCredit Call 11.2497 F 18.12.20.../ DE000HC3LDF2 /
| 2024-04-26 6:58:16 PM |
Chg.+0.06 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+2.65% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
11.2497 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HC3LDF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.25 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.07 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
1.79 |
| Time value: |
0.70 |
| Break-even: |
12.85 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
6.41% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
4.14 |
| Rho: |
0.05 |
Quote data
| Open: |
2.38 |
| High: |
2.39 |
| Low: |
2.32 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.75% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
+61.11% |
| YTD |
|
|
+14.85% |
| 1 Year |
|
|
-2.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.26 |
| 1M High / 1M Low: |
2.95 |
1.83 |
| 6M High / 6M Low: |
2.95 |
0.87 |
| High (YTD): |
2024-04-03 |
2.95 |
| Low (YTD): |
2024-01-18 |
1.23 |
| 52W High: |
2023-07-05 |
4.74 |
| 52W Low: |
2023-11-13 |
0.87 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
92.37 |
| Avg. price 1Y: |
|
2.27 |
| Avg. volume 1Y: |
|
45.28 |
| Volatility 1M: |
|
147.37% |
| Volatility 6M: |
|
140.07% |
| Volatility 1Y: |
|
126.56% |
| Volatility 3Y: |
|
- |
