UniCredit Put 9.855 F 18.09.2024
/ DE000HD03RC8
UniCredit Put 9.855 F 18.09.2024/ DE000HD03RC8 /
| 5/27/2024 8:27:16 PM |
Chg.-0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
9.855 USD |
9/18/2024 |
Put |
Master data
| WKN: |
HD03RC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.86 USD |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
-2.16 |
| Time value: |
0.30 |
| Break-even: |
8.79 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.11 |
| Spread %: |
57.89% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-6.28 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-59.52% |
| YTD |
|
|
-67.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.310 |
0.170 |
| 6M High / 6M Low: |
1.080 |
0.170 |
| High (YTD): |
1/18/2024 |
0.810 |
| Low (YTD): |
5/21/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
362.903 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.15% |
| Volatility 6M: |
|
167.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
