UC WAR. PUT 01/25 FMC1/ DE000HD4FM25 /
| 02/08/2024 21:42:14 | Chg.+0.5100 | Bid21:56:16 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6400EUR | +12.35% | 4.6700 Bid Size: 8,000 |
- Ask Size: 4,000 |
FORD MOTOR D... | 15.00 - | 15/01/2025 | Put |
Master data
| WKN: | HD4FM2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.81 |
|---|---|
| Intrinsic value: | 5.81 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.34 |
| Parity: | 5.81 |
| Time value: | 0.10 |
| Break-even: | 9.09 |
| Moneyness: | 1.63 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 1.24 |
| Spread %: | 26.55% |
| Delta: | -0.81 |
| Theta: | 0.00 |
| Omega: | -1.26 |
| Rho: | -0.06 |
Quote data
| Open: | 4.1000 |
|---|---|
| High: | 4.6400 |
| Low: | 4.1000 |
| Previous Close: | 4.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.75% | ||
|---|---|---|---|
| 1 Month | +84.13% | ||
| 3 Months | +59.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6400 | 3.9500 |
|---|---|---|
| 1M High / 1M Low: | 4.6400 | 1.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6164 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
