UC WAR. PUT 06/24 FMC1/ DE000HC3LDE5 /
| 2024-05-22 5:41:00 PM | Chg.+0.0020 | Bid5:41:26 PM | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | +7.41% | 0.0280 Bid Size: 30,000 |
- 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: | -442.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.30 |
| Parity: | -2.73 |
| Time value: | 0.03 |
| Break-even: | 8.61 |
| Moneyness: | 0.77 |
| Premium: | 0.23 |
| Premium p.a.: | 13.96 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -15.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0010 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.57% | ||
|---|---|---|---|
| 1 Month | -56.72% | ||
| 3 Months | -81.88% | ||
| YTD | -89.64% | ||
| 1 Year | -96.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0260 |
| 6M High / 6M Low: | 0.7300 | 0.0260 |
| High (YTD): | 2024-01-18 | 0.4700 |
| Low (YTD): | 2024-05-20 | 0.0260 |
| 52W High: | 2023-10-30 | 1.0800 |
| 52W Low: | 2024-05-20 | 0.0260 |
| Avg. price 1W: | 0.0444 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0566 | |
| Avg. volume 1M: | 12.4762 | |
| Avg. price 6M: | 0.2363 | |
| Avg. volume 6M: | 13.4032 | |
| Avg. price 1Y: | 0.4199 | |
| Avg. volume 1Y: | 6.4922 | |
| Volatility 1M: | 1,669.37% | |
| Volatility 6M: | 688.95% | |
| Volatility 1Y: | 492.69% | |
| Volatility 3Y: | - |
