UC WAR. PUT 03/25 FMC1/ DE000HD43TD8 /
| 2024-09-10 3:41:33 PM | Chg.+0.0700 | Bid4:17:49 PM | Ask4:17:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +8.43% | 0.9000 Bid Size: 25,000 |
1.0400 Ask Size: 25,000 |
FORD MOTOR D... | 10.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD43TD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.34 |
| Parity: | 0.34 |
| Time value: | 0.58 |
| Break-even: | 9.08 |
| Moneyness: | 1.04 |
| Premium: | 0.06 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.14 |
| Spread %: | 17.95% |
| Delta: | -0.49 |
| Theta: | 0.00 |
| Omega: | -5.11 |
| Rho: | -0.03 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.9000 |
| Low: | 0.7300 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.35% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +36.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
