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UniCredit Put 9.3748 F 19.06.2024/  DE000HC3LDE5  /

Frankfurt Zert./HVB
2024-04-26  6:41:09 PM Chg.-0.018 Bid7:23:59 PM Ask2024-04-26 Underlying Strike price Expiration date Option type
0.032EUR -36.00% -
Bid Size: -		 -
Ask Size: -		 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: -27.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.31
Parity: -3.66
Time value: 0.47
Break-even: 8.33
Moneyness: 0.72
Premium: 0.32
Premium p.a.: 5.67
Spread abs.: 0.44
Spread %: 1,416.13%
Delta: -0.15
Theta: -0.01
Omega: -4.07
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.034
Low: 0.001
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.44%
1 Month
  -48.39%
3 Months
  -91.35%
YTD
  -87.69%
1 Year
  -96.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.058 0.032
1M High / 1M Low: 0.100 0.032
6M High / 6M Low: 1.060 0.032
High (YTD): 2024-01-18 0.460
Low (YTD): 2024-04-26 0.032
52W High: 2023-10-30 1.060
52W Low: 2024-04-26 0.032
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   346.80%
Volatility 6M:   215.05%
Volatility 1Y:   173.63%
Volatility 3Y:   -