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: | - |