UniCredit Put 10 FMC1 19.03.2025
/ DE000HD43TD8
UniCredit Put 10 FMC1 19.03.2025/ DE000HD43TD8 /
9/10/2024 7:41:51 PM |
Chg.+0.140 |
Bid9:55:43 PM |
Ask9:55:43 PM |
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 - |
3/19/2025 |
Put |
Master data
WKN: |
HD43TD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
3/19/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/18/2025 |
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: |
|
- |