UC WAR. PUT 09/24 FMC1/ DE000HD685S9 /
| 9/10/2024 9:42:12 AM | Chg.-0.0500 | Bid10:00:00 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -4.24% | 1.1400 Bid Size: 4,000 |
- Ask Size: - |
FORD MOTOR D... | 12.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD685S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 6/10/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.34 |
|---|---|
| Intrinsic value: | 2.34 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 2.34 |
| Time value: | -1.16 |
| Break-even: | 10.82 |
| Moneyness: | 1.24 |
| Premium: | -0.12 |
| Premium p.a.: | -1.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1300 |
| Low: | 1.1000 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.21% | ||
|---|---|---|---|
| 1 Month | -36.52% | ||
| 3 Months | +94.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 0.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1462 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
