UniCredit Put 19.7099 FMC1 18.06.2025
/ DE000HC7N4A5
UniCredit Put 19.7099 FMC1 18.06..../ DE000HC7N4A5 /
| 6/21/2024 12:33:49 PM |
Chg.-0.170 |
Bid9:56:27 PM |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.380EUR |
-2.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.84 |
| Intrinsic value: |
7.84 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.29 |
| Parity: |
7.84 |
| Time value: |
0.89 |
| Break-even: |
11.11 |
| Moneyness: |
1.64 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
1.24 |
| Spread %: |
16.56% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-0.87 |
| Rho: |
-0.15 |
Quote data
| Open: |
7.330 |
| High: |
7.400 |
| Low: |
7.330 |
| Previous Close: |
7.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.80% |
| 3 Months |
|
|
+14.42% |
| YTD |
|
|
+4.83% |
| 1 Year |
|
|
+38.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.600 |
6.910 |
| 6M High / 6M Low: |
8.370 |
5.910 |
| High (YTD): |
1/18/2024 |
8.370 |
| Low (YTD): |
4/3/2024 |
5.910 |
| 52W High: |
10/30/2023 |
9.720 |
| 52W Low: |
7/13/2023 |
5.140 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.123 |
| Avg. volume 6M: |
|
96.209 |
| Avg. price 1Y: |
|
7.401 |
| Avg. volume 1Y: |
|
45.344 |
| Volatility 1M: |
|
35.16% |
| Volatility 6M: |
|
46.55% |
| Volatility 1Y: |
|
46.60% |
| Volatility 3Y: |
|
- |
