UniCredit Put 19.7099 FMC1 18.06.2025
/ DE000HC7N4A5
UniCredit Put 19.7099 FMC1 18.06..../ DE000HC7N4A5 /
| 2024-06-21 1:19:54 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.40EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.34 |
| High: |
7.40 |
| Low: |
7.34 |
| Previous Close: |
7.43 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
+19.35% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
+33.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.40 |
7.40 |
| 1M High / 1M Low: |
7.65 |
6.87 |
| 6M High / 6M Low: |
8.37 |
5.93 |
| High (YTD): |
2024-01-18 |
8.37 |
| Low (YTD): |
2024-04-03 |
5.93 |
| 52W High: |
2023-10-30 |
9.69 |
| 52W Low: |
2023-07-13 |
5.13 |
| Avg. price 1W: |
|
7.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.11% |
| Volatility 6M: |
|
48.13% |
| Volatility 1Y: |
|
48.01% |
| Volatility 3Y: |
|
- |
