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UniCredit Put 19.7099 FMC1 18.06..../  DE000HC7N4A5  /

Frankfurt Zert./HVB
2024-06-21  12:33:49 PM Chg.-0.170 Bid9:56:27 PM Ask2024-06-21 Underlying Strike price Expiration date Option type
7.380EUR -2.25% -
Bid Size: -		 -
Ask Size: -		 FORD MOTOR D... 19.7099 - 2025-06-18 Put
 

Master data

WKN: HC7N4A
Issuer: UniCredit
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Put
Strike price: 19.71 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2024-06-21
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: -1.32
Leverage: Yes

Calculated values

Fair value: 8.44
Intrinsic value: 8.44
Implied volatility: 0.61
Historic volatility: 0.30
Parity: 8.44
Time value: 0.29
Break-even: 11.11
Moneyness: 1.73
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 1.24
Spread %: 16.56%
Delta: -0.70
Theta: 0.00
Omega: -0.93
Rho: -0.16
 

Quote data

Open: 7.330
High: 7.400
Low: 7.330
Previous Close: 7.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+3.51%
3 Months  
+14.06%
YTD  
+4.83%
1 Year  
+22.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.550 7.380
1M High / 1M Low: 7.640 6.910
6M High / 6M Low: 8.370 5.910
High (YTD): 2024-01-18 8.370
Low (YTD): 2024-04-03 5.910
52W High: 2023-10-30 9.720
52W Low: 2023-07-13 5.140
Avg. price 1W:   7.473
Avg. volume 1W:   0.000
Avg. price 1M:   7.306
Avg. volume 1M:   0.000
Avg. price 6M:   7.139
Avg. volume 6M:   89.226
Avg. price 1Y:   7.325
Avg. volume 1Y:   43.559
Volatility 1M:   40.99%
Volatility 6M:   45.62%
Volatility 1Y:   46.64%
Volatility 3Y:   -