UC WAR. PUT 01/25 FMC1/ DE000HD4FM25 /
| 8/22/2024 11:40:05 AM | Chg.- | Bid1:08:28 PM | Ask8/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7000EUR | - | 3.7300 Bid Size: 8,000 |
- Ask Size: 8,000 |
FORD MOTOR D... | 15.00 - | 1/15/2025 | Put |
Master data
| WKN: | HD4FM2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 8/22/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.34 |
|---|---|
| Intrinsic value: | 5.34 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 5.34 |
| Time value: | -1.05 |
| Break-even: | 10.71 |
| Moneyness: | 1.55 |
| Premium: | -0.11 |
| Premium p.a.: | -0.28 |
| Spread abs.: | 0.60 |
| Spread %: | 16.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.7200 |
| Low: | 3.7000 |
| Previous Close: | 3.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.50% | ||
| 3 Months | +32.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.6700 | 3.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.1556 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
