UniCredit Put 9.855 F 19.06.2024
/ DE000HC79NK2
UniCredit Put 9.855 F 19.06.2024/ DE000HC79NK2 /
| 2024-05-27 7:27:51 PM |
Chg.-0.009 |
Bid8:34:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-34.62% |
0.017
Bid Size: 15,000 |
-
Ask Size: - |
Ford Motor Company |
9.855 USD |
2024-06-19 |
Put |
Master data
| WKN: |
HC79NK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.86 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-75.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.30 |
| Parity: |
-2.16 |
| Time value: |
0.15 |
| Break-even: |
8.94 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
17.72 |
| Spread abs.: |
0.13 |
| Spread %: |
525.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-9.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.017 |
| Low: |
0.001 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.50% |
| 1 Month |
|
|
-66.00% |
| 3 Months |
|
|
-91.50% |
| YTD |
|
|
-94.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.024 |
| 1M High / 1M Low: |
0.090 |
0.024 |
| 6M High / 6M Low: |
0.860 |
0.024 |
| High (YTD): |
2024-01-18 |
0.570 |
| Low (YTD): |
2024-05-23 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.55% |
| Volatility 6M: |
|
244.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
