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UniCredit Put 9.3748 F 19.06.2024/  DE000HC3LDE5  /

Frankfurt Zert./HVB
2024-05-10  7:30:18 PM Chg.0.000 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.060
Bid Size: 30,000		 0.180
Ask Size: 30,000		 Ford Motor Company 9.3748 USD 2024-06-19 Put
 

Master data

WKN: HC3LDE
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Put
Strike price: 9.37 USD
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: -65.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.31
Parity: -2.59
Time value: 0.18
Break-even: 8.53
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 6.12
Spread abs.: 0.12
Spread %: 200.00%
Delta: -0.12
Theta: -0.01
Omega: -7.82
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.060
Low: 0.020
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -13.04%
3 Months
  -57.14%
YTD
  -76.92%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.034
1M High / 1M Low: 0.100 0.032
6M High / 6M Low: 0.910 0.032
High (YTD): 2024-01-18 0.460
Low (YTD): 2024-04-26 0.032
52W High: 2023-10-30 1.060
52W Low: 2024-04-26 0.032
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   486.49%
Volatility 6M:   263.60%
Volatility 1Y:   204.57%
Volatility 3Y:   -