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UniCredit Put 9.3748 F 18.12.2024/  DE000HC3LDK2  /

Frankfurt Zert./HVB
5/24/2024  7:35:12 PM Chg.-0.010 Bid9:05:01 AM Ask9:05:01 AM Underlying Strike price Expiration date Option type
0.230EUR -4.17% 0.010
Bid Size: 10,000		 0.660
Ask Size: 10,000		 Ford Motor Company 9.3748 USD 12/18/2024 Put
 

Master data

WKN: HC3LDK
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Put
Strike price: 9.37 USD
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: -34.17
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -2.74
Time value: 0.35
Break-even: 8.31
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 0.50
Spread abs.: 0.12
Spread %: 52.17%
Delta: -0.15
Theta: 0.00
Omega: -5.14
Rho: -0.01
 

Quote data

Open: 0.060
High: 0.240
Low: 0.050
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -14.81%
3 Months
  -54.90%
YTD
  -62.30%
1 Year
  -78.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.120
1M High / 1M Low: 0.370 0.100
6M High / 6M Low: 1.080 0.100
High (YTD): 1/24/2024 0.880
Low (YTD): 5/15/2024 0.100
52W High: 10/30/2023 1.400
52W Low: 5/15/2024 0.100
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   508.065
Avg. price 1Y:   0.714
Avg. volume 1Y:   248.031
Volatility 1M:   881.51%
Volatility 6M:   358.02%
Volatility 1Y:   260.40%
Volatility 3Y:   -