UniCredit Put 9.3748 FMC1 19.06.2024
/ DE000HC3LDE5
UniCredit Put 9.3748 FMC1 19.06.2.../ DE000HC3LDE5 /
5/23/2024 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 - |
6/19/2024 |
Put |
Master data
WKN: |
HC3LDE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.37 - |
Maturity: |
6/19/2024 |
Issue date: |
1/27/2023 |
Last trading day: |
5/23/2024 |
Ratio: |
1:1.07 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1,708.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.30 |
Parity: |
-1.96 |
Time value: |
0.01 |
Break-even: |
9.37 |
Moneyness: |
0.84 |
Premium: |
0.16 |
Premium p.a.: |
10.19 |
Spread abs.: |
-0.02 |
Spread %: |
-68.18% |
Delta: |
-0.02 |
Theta: |
0.00 |
Omega: |
-30.44 |
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): |
1/18/2024 |
0.460 |
Low (YTD): |
5/23/2024 |
0.007 |
52W High: |
10/30/2023 |
1.060 |
52W Low: |
5/23/2024 |
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: |
|
- |