UniCredit Put 9.855 F 19.06.2024
/ DE000HC79NK2
UniCredit Put 9.855 F 19.06.2024/ DE000HC79NK2 /
| 5/23/2024 7:26:58 PM |
Chg.-0.016 |
Bid8:28:21 PM |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-40.00% |
0.026
Bid Size: 30,000 |
-
Ask Size: - |
Ford Motor Company |
9.855 USD |
6/19/2024 |
Put |
Master data
| WKN: |
HC79NK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.86 USD |
| Maturity: |
6/19/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.30 |
| Parity: |
-2.04 |
| Time value: |
0.49 |
| Break-even: |
8.62 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
14.41 |
| Spread abs.: |
0.45 |
| Spread %: |
1,125.00% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-4.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.027 |
| Low: |
0.010 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-88.00% |
| YTD |
|
|
-92.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.090 |
0.040 |
| 6M High / 6M Low: |
0.860 |
0.040 |
| High (YTD): |
1/18/2024 |
0.570 |
| Low (YTD): |
5/22/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.83% |
| Volatility 6M: |
|
238.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
