UniCredit Put 9.855 F 19.06.2024/  DE000HC79NK2  /

Frankfurt Zert./HVB
2024-04-26  7:26:05 PM Chg.-0.010 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.050EUR -16.67% -
Bid Size: -
-
Ask Size: -
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: -65.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.31
Parity: -3.02
Time value: 0.19
Break-even: 9.03
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 3.90
Spread abs.: 0.14
Spread %: 280.00%
Delta: -0.11
Theta: -0.01
Omega: -7.12
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.060
Low: 0.010
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -44.44%
3 Months
  -89.36%
YTD
  -84.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.079 0.050
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: 1.240 0.050
High (YTD): 2024-01-18 0.570
Low (YTD): 2024-04-26 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.05%
Volatility 6M:   201.88%
Volatility 1Y:   -
Volatility 3Y:   -