UC WAR. PUT 06/24 FMC1/ DE000HC3LDE5 /
| 2024-05-03 9:40:41 PM | Chg.0.0000 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | 0.00% | 0.0500 Bid Size: 30,000 |
0.1700 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: | -73.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.31 |
| Parity: | -3.10 |
| Time value: | 0.17 |
| Break-even: | 8.58 |
| Moneyness: | 0.75 |
| Premium: | 0.26 |
| Premium p.a.: | 5.13 |
| Spread abs.: | 0.13 |
| Spread %: | 325.00% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -7.41 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0060 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.25% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -81.48% | ||
| YTD | -82.14% | ||
| 1 Year | -94.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0300 |
| 6M High / 6M Low: | 0.9500 | 0.0300 |
| High (YTD): | 2024-01-18 | 0.4700 |
| Low (YTD): | 2024-04-25 | 0.0300 |
| 52W High: | 2023-10-30 | 1.0800 |
| 52W Low: | 2024-04-25 | 0.0300 |
| Avg. price 1W: | 0.0765 | |
| Avg. volume 1W: | 65.5000 | |
| Avg. price 1M: | 0.0666 | |
| Avg. volume 1M: | 12.4762 | |
| Avg. price 6M: | 0.3126 | |
| Avg. volume 6M: | 13.4032 | |
| Avg. price 1Y: | 0.4664 | |
| Avg. volume 1Y: | 6.4922 | |
| Volatility 1M: | 1,640.70% | |
| Volatility 6M: | 676.86% | |
| Volatility 1Y: | 483.32% | |
| Volatility 3Y: | - |
