UniCredit Put 9.3748 FMC1 19.06.2.../  DE000HC3LDE5  /

Frankfurt Zert./HVB
2024-05-23  12:30:25 PM Chg.-0.021 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
0.007EUR -75.00% -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 9.3748 - 2024-06-19 Put
 

Master data

WKN: HC3LDE
Issuer: UniCredit
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Put
Strike price: 9.37 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-05-23
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: -1,708.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -1.96
Time value: 0.01
Break-even: 9.37
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 8.22
Spread abs.: -0.02
Spread %: -68.18%
Delta: -0.02
Theta: 0.00
Omega: -30.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.08%
1 Month
  -78.13%
3 Months
  -95.33%
YTD
  -97.31%
1 Year
  -99.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.007
1M High / 1M Low: 0.060 0.007
6M High / 6M Low: 0.700 0.007
High (YTD): 2024-01-18 0.460
Low (YTD): 2024-05-23 0.007
52W High: 2023-10-30 1.060
52W Low: 2024-05-23 0.007
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.400
Avg. volume 1Y:   0.000
Volatility 1M:   554.24%
Volatility 6M:   291.10%
Volatility 1Y:   223.22%
Volatility 3Y:   -