HVB Put Optionsschein auf die Akt.../  DE000HC7N4A5  /

gettex Zertifikate
6/21/2024  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 - 6/18/2025 Put
 

Master data

WKN: HC7N4A
Issuer: UniCredit
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Put
Strike price: 19.71 -
Maturity: 6/18/2025
Issue date: 6/23/2023
Last trading day: 6/21/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: -1.39
Leverage: Yes

Calculated values

Fair value: 7.90
Intrinsic value: 7.90
Implied volatility: 0.71
Historic volatility: 0.29
Parity: 7.90
Time value: 0.83
Break-even: 11.11
Moneyness: 1.65
Premium: 0.07
Premium p.a.: 0.07
Spread abs.: 1.24
Spread %: 16.56%
Delta: -0.63
Theta: 0.00
Omega: -0.88
Rho: -0.15
 

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  
+6.41%
3 Months  
+17.72%
YTD  
+8.37%
1 Year  
+43.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.640 7.180
6M High / 6M Low: 8.400 5.930
High (YTD): 1/18/2024 8.400
Low (YTD): 4/3/2024 5.930
52W High: 10/30/2023 9.750
52W Low: 7/13/2023 5.150
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.483
Avg. volume 1M:   0.000
Avg. price 6M:   7.176
Avg. volume 6M:   0.000
Avg. price 1Y:   7.430
Avg. volume 1Y:   0.000
Volatility 1M:   20.65%
Volatility 6M:   45.23%
Volatility 1Y:   45.94%
Volatility 3Y:   -