UC WAR. PUT 09/24 FMC1/ DE000HD03RC8 /
| 2024-07-24 11:42:11 AM | Chg.- | Bid1:02:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | - | 0.0180 Bid Size: 15,000 |
- Ask Size: - |
FORD MOTOR D... | 9.855 - | 2024-09-18 | Put |
Master data
| WKN: | HD03RC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.86 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-07-24 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -291.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.67 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 0.67 |
| Time value: | -0.64 |
| Break-even: | 9.82 |
| Moneyness: | 1.07 |
| Premium: | -0.07 |
| Premium p.a.: | -0.43 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -95.00% | ||
| 3 Months | -97.19% | ||
| YTD | -98.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0090 |
| 6M High / 6M Low: | 0.6700 | 0.0090 |
| High (YTD): | 2024-01-18 | 0.8100 |
| Low (YTD): | 2024-07-24 | 0.0090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0761 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2806 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 524.32% | |
| Volatility 6M: | 214.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
