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UniCredit Put 9.3748 F 18.12.2024/  DE000HC3LDK2  /

Frankfurt Zert./HVB
5/28/2024  2:21:18 PM Chg.+0.090 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
0.100EUR +900.00% 0.100
Bid Size: 15,000		 0.460
Ask Size: 15,000		 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: -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): 1/24/2024 0.880
Low (YTD): 5/27/2024 0.010
52W High: 10/30/2023 1.400
52W Low: 5/27/2024 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:   -