UC WAR. PUT 09/24 FMC1/ DE000HD685S9 /
| 2024-07-09 9:41:35 PM | Chg.+0.0100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +2.94% | 0.3600 Bid Size: 30,000 |
0.3700 Ask Size: 30,000 |
FORD MOTOR D... | 12.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD685S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -35.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.29 |
| Parity: | 0.02 |
| Time value: | 0.32 |
| Break-even: | 11.66 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | -0.46 |
| Theta: | 0.00 |
| Omega: | -16.04 |
| Rho: | -0.01 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3400 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -39.66% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
