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UniCredit Put 9.3748 F 18.12.2024/  DE000HC3LDK2  /

EUWAX
6/20/2024  8:57:19 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.12
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.29
Parity: -2.39
Time value: 0.95
Break-even: 7.83
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.66
Spread abs.: 0.94
Spread %: 9,400.00%
Delta: -0.23
Theta: 0.00
Omega: -2.78
Rho: -0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.14%
YTD
  -98.33%
1 Year
  -98.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.040 0.010
6M High / 6M Low: 0.890 0.010
High (YTD): 1/24/2024 0.890
Low (YTD): 6/19/2024 0.010
52W High: 10/30/2023 1.400
52W Low: 6/19/2024 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   496
Avg. price 1Y:   0.636
Avg. volume 1Y:   242.188
Volatility 1M:   734.39%
Volatility 6M:   1,077.88%
Volatility 1Y:   764.05%
Volatility 3Y:   -