UniCredit Put 9.855 F 19.06.2024
/ DE000HC79NK2
UniCredit Put 9.855 F 19.06.2024/ DE000HC79NK2 /
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: |
|
- |