UniCredit Put 10 FMC1 19.03.2025/  DE000HD43TD8  /

Frankfurt Zert./HVB
10/09/2024  19:41:51 Chg.+0.140 Bid21:55:43 Ask21:55:43 Underlying Strike price Expiration date Option type
0.900EUR +18.42% 0.890
Bid Size: 25,000
1.030
Ask Size: 25,000
FORD MOTOR D... 10.00 - 19/03/2025 Put
 

Master data

WKN: HD43TD
Issuer: UniCredit
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
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: 0.730
High: 0.930
Low: 0.730
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.35%
1 Month
  -13.46%
3 Months  
+76.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.680
1M High / 1M Low: 1.140 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.766
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -