UniCredit Put 14.7824 FMC1 19.06.2024
/ DE000HC82S59
UniCredit Put 14.7824 FMC1 19.06..../ DE000HC82S59 /
| 2024-05-09 12:43:18 PM |
Chg.0.000 |
Bid9:57:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
14.7824 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC82S5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.78 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-05-09 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
3.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.71 |
| Time value: |
-1.21 |
| Break-even: |
12.32 |
| Moneyness: |
1.33 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.65 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.480 |
| Low: |
2.460 |
| Previous Close: |
2.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+5.58% |
| 3 Months |
|
|
+13.36% |
| YTD |
|
|
-7.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.270 |
| 1M High / 1M Low: |
2.760 |
1.890 |
| 6M High / 6M Low: |
4.870 |
1.470 |
| High (YTD): |
2024-01-18 |
3.820 |
| Low (YTD): |
2024-04-03 |
1.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.03% |
| Volatility 6M: |
|
121.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
