UC WAR. PUT 06/24 FMC1/ DE000HC82S59 /
| 09/05/2024 11:41:34 | Chg.+0.0300 | Bid13:11:41 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4800EUR | +1.22% | 2.4700 Bid Size: 6,000 |
- Ask Size: - |
Ford Motor Company | 14.7824 - | 19/06/2024 | Put |
Master data
| WKN: | HC82S5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 14.78 - |
| Maturity: | 19/06/2024 |
| Issue date: | 17/07/2023 |
| Last trading day: | 09/05/2024 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.49 |
|---|---|
| Intrinsic value: | 2.49 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 2.49 |
| Time value: | -0.04 |
| Break-even: | 11.34 |
| Moneyness: | 1.22 |
| Premium: | 0.00 |
| Premium p.a.: | -0.03 |
| Spread abs.: | -0.03 |
| Spread %: | -1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.4800 |
| Low: | 2.4600 |
| Previous Close: | 2.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +58.97% | ||
| 3 Months | +1.64% | ||
| YTD | -7.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.4900 | 2.3300 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 1.5600 |
| 6M High / 6M Low: | 4.9600 | 1.4800 |
| High (YTD): | 18/01/2024 | 3.8400 |
| Low (YTD): | 03/04/2024 | 1.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9390 | |
| Avg. volume 6M: | .5323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.48% | |
| Volatility 6M: | 124.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
