UniCredit Put 9.3748 F 18.12.2024
/ DE000HC3LDK2
UniCredit Put 9.3748 F 18.12.2024/ DE000HC3LDK2 /
28/05/2024 15:12:59 |
Chg.+0.090 |
Bid16:31:09 |
Ask16:31:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+900.00% |
0.260 Bid Size: 30,000 |
0.380 Ask Size: 30,000 |
Ford Motor Company |
9.3748 USD |
18/12/2024 |
Put |
Master data
WKN: |
HC3LDK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.37 USD |
Maturity: |
18/12/2024 |
Issue date: |
27/01/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1.07 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.30 |
Parity: |
-2.74 |
Time value: |
0.97 |
Break-even: |
7.72 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.96 |
Spread %: |
9,600.00% |
Delta: |
-0.21 |
Theta: |
0.00 |
Omega: |
-2.60 |
Rho: |
-0.02 |
Quote data
Open: |
0.010 |
High: |
0.100 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-58.33% |
1 Month |
|
|
-62.96% |
3 Months |
|
|
-78.26% |
YTD |
|
|
-83.61% |
1 Year |
|
|
-90.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.010 |
1M High / 1M Low: |
0.370 |
0.010 |
6M High / 6M Low: |
1.080 |
0.010 |
High (YTD): |
24/01/2024 |
0.880 |
Low (YTD): |
27/05/2024 |
0.010 |
52W High: |
30/10/2023 |
1.400 |
52W Low: |
27/05/2024 |
0.010 |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.534 |
Avg. volume 6M: |
|
508.065 |
Avg. price 1Y: |
|
0.711 |
Avg. volume 1Y: |
|
247.059 |
Volatility 1M: |
|
937.16% |
Volatility 6M: |
|
382.41% |
Volatility 1Y: |
|
276.47% |
Volatility 3Y: |
|
- |