UC WAR. PUT 06/24 FMC1/ DE000HC79NK2 /
| 2024-05-03 7:42:12 PM | Chg.0.0000 | Bid8:03:45 PM | Ask8:03:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | 0.00% | 0.0600 Bid Size: 30,000 |
0.1700 Ask Size: 30,000 |
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: | -65.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.31 |
| Parity: | -2.49 |
| Time value: | 0.18 |
| Break-even: | 9.01 |
| Moneyness: | 0.79 |
| Premium: | 0.23 |
| Premium p.a.: | 3.87 |
| Spread abs.: | 0.12 |
| Spread %: | 200.00% |
| Delta: | -0.12 |
| Theta: | -0.01 |
| Omega: | -7.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0900 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +21.62% | ||
| 3 Months | -73.53% | ||
| YTD | -74.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0720 |
| 6M High / 6M Low: | 1.1300 | 0.0720 |
| High (YTD): | 2024-01-18 | 0.5900 |
| Low (YTD): | 2024-04-29 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0810 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0944 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3881 | |
| Avg. volume 6M: | 39.2258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.23% | |
| Volatility 6M: | 175.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
