UC WAR. PUT 12/24 FMC1/ DE000HC3LDK2 /
| 2024-09-20 9:41:37 PM | Chg.+0.0200 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +10.53% | 0.1800 Bid Size: 20,000 |
0.3400 Ask Size: 20,000 |
Ford Motor Company | 9.3748 USD | 2024-12-18 | Put |
Master data
| WKN: | HC3LDK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.37 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: | -30.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.33 |
| Parity: | -1.44 |
| Time value: | 0.34 |
| Break-even: | 8.08 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.16 |
| Spread %: | 88.89% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -6.61 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.0100 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -25.00% | ||
| YTD | -66.67% | ||
| 1 Year | -73.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.0100 |
| 6M High / 6M Low: | 0.8300 | 0.0100 |
| High (YTD): | 2024-01-24 | 0.8900 |
| Low (YTD): | 2024-09-02 | 0.0100 |
| 52W High: | 2023-10-30 | 1.4200 |
| 52W Low: | 2024-09-02 | 0.0100 |
| Avg. price 1W: | 0.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3094 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5536 | |
| Avg. volume 1Y: | 1.9843 | |
| Volatility 1M: | 6,238.99% | |
| Volatility 6M: | 6,104.24% | |
| Volatility 1Y: | 4,325.04% | |
| Volatility 3Y: | - |
