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UniCredit Call 14.0622 F 18.12.20.../  DE000HC3LDG0  /

EUWAX
2024-05-29  9:01:43 AM Chg.-0.130 Bid10:00:41 AM Ask10:00:41 AM Underlying Strike price Expiration date Option type
0.400EUR -24.53% 0.400
Bid Size: 15,000		 0.920
Ask Size: 15,000		 Ford Motor Company 14.0622 USD 2024-12-18 Call
 

Master data

WKN: HC3LDG
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.06 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: 21.26
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -2.34
Time value: 0.54
Break-even: 13.47
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.50
Spread abs.: 0.11
Spread %: 25.58%
Delta: 0.31
Theta: 0.00
Omega: 6.67
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -56.04%
3 Months
  -58.76%
YTD
  -58.76%
1 Year
  -72.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.530
1M High / 1M Low: 0.910 0.530
6M High / 6M Low: 1.430 0.420
High (YTD): 2024-04-03 1.430
Low (YTD): 2024-01-18 0.520
52W High: 2023-07-05 3.090
52W Low: 2023-11-13 0.370
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   0.836
Avg. volume 6M:   0.000
Avg. price 1Y:   1.161
Avg. volume 1Y:   61.148
Volatility 1M:   120.86%
Volatility 6M:   168.67%
Volatility 1Y:   152.46%
Volatility 3Y:   -