UniCredit Put 15 FMC1 15.01.2025
/ DE000HD4FM25
UniCredit Put 15 FMC1 15.01.2025/ DE000HD4FM25 /
| 7/10/2024 8:16:04 AM |
Chg.+0.050 |
Bid9:05:03 AM |
Ask9:05:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+2.20% |
2.320
Bid Size: 4,000 |
2.980
Ask Size: 4,000 |
FORD MOTOR D... |
15.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HD4FM2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/14/2025 |
| 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: |
2.320 |
| High: |
2.320 |
| Low: |
2.320 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
-7.57% |
| 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: |
|
- |
