UC WAR. PUT 06/24 FMC1/ DE000HC79NK2 /
| 6/7/2024 9:41:04 PM | Chg.-0.0030 | Bid9:50:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | -60.00% | 0.0020 Bid Size: 30,000 |
- Ask Size: - |
Ford Motor Company | 9.855 USD | 6/19/2024 | Put |
Master data
| WKN: | HC79NK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.86 USD |
| Maturity: | 6/19/2024 |
| Issue date: | 6/9/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5,706.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.29 |
| Parity: | -2.16 |
| Time value: | 0.00 |
| Break-even: | 9.12 |
| Moneyness: | 0.81 |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -35.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -81.82% | ||
|---|---|---|---|
| 1 Month | -97.78% | ||
| 3 Months | -98.89% | ||
| YTD | -99.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0020 |
| 6M High / 6M Low: | 0.6500 | 0.0020 |
| High (YTD): | 1/18/2024 | 0.5900 |
| Low (YTD): | 6/7/2024 | 0.0020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0070 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2244 | |
| Avg. volume 6M: | 38.9120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 688.75% | |
| Volatility 6M: | 324.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
