UC WAR. PUT 09/24 FMC1/ DE000HD685S9 /
| 02/08/2024 21:41:05 | Chg.+0.5200 | Bid21:56:40 | Ask21:56:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | +37.14% | 1.9400 Bid Size: 8,000 |
2.0000 Ask Size: 8,000 |
FORD MOTOR D... | 12.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD685S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 10/06/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.81 |
|---|---|
| Intrinsic value: | 2.81 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 2.81 |
| Time value: | -0.82 |
| Break-even: | 10.01 |
| Moneyness: | 1.31 |
| Premium: | -0.09 |
| Premium p.a.: | -0.52 |
| Spread abs.: | 0.06 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.9200 |
| Low: | 1.3600 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +81.13% | ||
|---|---|---|---|
| 1 Month | +392.31% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9200 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5764 | |
| Avg. volume 1M: | 2.2727 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,356.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
