UC WAR. PUT 06/25 FMC1/ DE000HC7N4A5 /
| 2024-06-21 11:40:03 AM | Chg.- | Bid1:10:41 PM | Ask12:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | - | 7.400 Bid Size: 8,000 |
- Ask Size: 8,000 |
FORD MOTOR D... | 19.7099 - | 2025-06-18 | Put |
Master data
| WKN: | HC7N4A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 19.71 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-06-21 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.41 |
|---|---|
| Intrinsic value: | 8.41 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.29 |
| Parity: | 8.41 |
| Time value: | 0.32 |
| Break-even: | 11.11 |
| Moneyness: | 1.73 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 1.24 |
| Spread %: | 16.56% |
| Delta: | -0.70 |
| Theta: | 0.00 |
| Omega: | -0.93 |
| Rho: | -0.16 |
Quote data
| Open: | 7.640 |
|---|---|
| High: | 7.640 |
| Low: | 7.640 |
| Previous Close: | 7.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.14% | ||
| 3 Months | +22.63% | ||
| YTD | +8.37% | ||
| 1 Year | +36.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 7.180 |
| 6M High / 6M Low: | 8.400 | 5.930 |
| High (YTD): | 2024-01-18 | 8.400 |
| Low (YTD): | 2024-04-03 | 5.930 |
| 52W High: | 2023-10-30 | 9.750 |
| 52W Low: | 2023-07-13 | 5.150 |
| Avg. price 1W: | 7.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.85% | |
| Volatility 6M: | 44.56% | |
| Volatility 1Y: | 45.70% | |
| Volatility 3Y: | - |
