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UniCredit Call 14.0622 F 19.06.20.../  DE000HC3LDB1  /

Frankfurt Zert./HVB
2024-04-26  7:21:27 PM Chg.+0.060 Bid7:28:47 PM Ask7:28:47 PM Underlying Strike price Expiration date Option type
0.270EUR +28.57% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 14.0622 USD 2024-06-19 Call
 

Master data

WKN: HC3LDB
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.06 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: 30.97
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -1.02
Time value: 0.42
Break-even: 13.54
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 1.06
Spread abs.: 0.15
Spread %: 55.56%
Delta: 0.35
Theta: -0.01
Omega: 10.77
Rho: 0.01
 

Quote data

Open: 0.270
High: 0.290
Low: 0.240
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month
  -35.71%
3 Months  
+17.39%
YTD
  -47.06%
1 Year
  -73.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.210
1M High / 1M Low: 0.660 0.180
6M High / 6M Low: 0.660 0.150
High (YTD): 2024-04-03 0.660
Low (YTD): 2024-04-18 0.180
52W High: 2023-07-05 2.640
52W Low: 2023-11-13 0.150
Avg. price 1W:   0.328
Avg. volume 1W:   8,544
Avg. price 1M:   0.394
Avg. volume 1M:   2,034.286
Avg. price 6M:   0.327
Avg. volume 6M:   339.048
Avg. price 1Y:   0.775
Avg. volume 1Y:   166.875
Volatility 1M:   406.16%
Volatility 6M:   290.76%
Volatility 1Y:   231.23%
Volatility 3Y:   -