UC WAR. PUT 01/25 FMC1/ DE000HD4FM25 /
| 2024-07-09 9:40:46 PM | Chg.0.0000 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | 0.00% | 2.3600 Bid Size: 15,000 |
2.4800 Ask Size: 15,000 |
FORD MOTOR D... | 15.00 - | 2025-01-15 | Put |
Master data
| WKN: | HD4FM2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.02 |
|---|---|
| Intrinsic value: | 3.02 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 3.02 |
| Time value: | -0.62 |
| Break-even: | 12.60 |
| Moneyness: | 1.25 |
| Premium: | -0.05 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.12 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3200 |
|---|---|
| High: | 2.3200 |
| Low: | 2.3200 |
| Previous Close: | 2.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -16.85% | ||
| 3 Months | -9.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5200 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.3000 | 2.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8745 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
