UniCredit Put 15 FMC1 15.01.2025
/ DE000HD4FM25
UniCredit Put 15 FMC1 15.01.2025/ DE000HD4FM25 /
2024-07-09 7:25:09 PM |
Chg.-0.050 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.270EUR |
-2.16% |
- Bid Size: - |
- Ask Size: - |
FORD MOTOR D... |
15.00 - |
2025-01-15 |
Put |
Master data
WKN: |
HD4FM2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2024-04-08 |
Last trading day: |
2025-01-14 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.02 |
Intrinsic value: |
3.02 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
3.02 |
Time value: |
-0.62 |
Break-even: |
12.60 |
Moneyness: |
1.25 |
Premium: |
-0.05 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.12 |
Spread %: |
5.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.250 |
High: |
2.330 |
Low: |
2.250 |
Previous Close: |
2.320 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-6.97% |
1 Month |
|
|
-16.54% |
3 Months |
|
|
-9.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.450 |
2.270 |
1M High / 1M Low: |
3.270 |
2.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |