UniCredit Put 15 FMC1 15.01.2025
/ DE000HD4FM25
UniCredit Put 15 FMC1 15.01.2025/ DE000HD4FM25 /
| 02/08/2024 19:37:20 |
Chg.+0.470 |
Bid21:57:43 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.590EUR |
+11.41% |
4.670
Bid Size: 8,000 |
-
Ask Size: - |
FORD MOTOR D... |
15.00 - |
15/01/2025 |
Put |
Master data
| WKN: |
HD4FM2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.81 |
| Intrinsic value: |
5.81 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.34 |
| Parity: |
5.81 |
| Time value: |
0.10 |
| Break-even: |
9.09 |
| Moneyness: |
1.63 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
1.24 |
| Spread %: |
26.55% |
| Delta: |
-0.81 |
| Theta: |
0.00 |
| Omega: |
-1.26 |
| Rho: |
-0.06 |
Quote data
| Open: |
4.100 |
| High: |
4.590 |
| Low: |
4.100 |
| Previous Close: |
4.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.10% |
| 1 Month |
|
|
+87.35% |
| 3 Months |
|
|
+60.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.590 |
3.850 |
| 1M High / 1M Low: |
4.590 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
