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UniCredit Put 9.3748 F 18.12.2024/  DE000HC3LDK2  /

Frankfurt Zert./HVB
2024-05-10  7:29:19 PM Chg.+0.140 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.330EUR +73.68% 0.330
Bid Size: 30,000		 0.450
Ask Size: 30,000		 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: -26.39
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -2.59
Time value: 0.45
Break-even: 8.28
Moneyness: 0.78
Premium: 0.26
Premium p.a.: 0.46
Spread abs.: 0.12
Spread %: 36.36%
Delta: -0.17
Theta: 0.00
Omega: -4.52
Rho: -0.01
 

Quote data

Open: 0.030
High: 0.340
Low: 0.030
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month
  -21.43%
3 Months
  -36.54%
YTD
  -45.90%
1 Year
  -73.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.150
1M High / 1M Low: 0.480 0.150
6M High / 6M Low: 1.300 0.150
High (YTD): 2024-01-24 0.880
Low (YTD): 2024-05-07 0.150
52W High: 2023-10-30 1.400
52W Low: 2024-05-07 0.150
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   2,631.579
Avg. price 6M:   0.615
Avg. volume 6M:   508.065
Avg. price 1Y:   0.754
Avg. volume 1Y:   248.031
Volatility 1M:   563.11%
Volatility 6M:   240.51%
Volatility 1Y:   181.21%
Volatility 3Y:   -