UniCredit Put 15 FMC1 15.01.2025
/ DE000HD4FM25
UniCredit Put 15 FMC1 15.01.2025/ DE000HD4FM25 /
| 2024-06-28 8:13:49 PM |
Chg.-0.25 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
-8.74% |
-
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: |
-3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.58 |
| Time value: |
-0.58 |
| Break-even: |
12.00 |
| Moneyness: |
1.31 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.11 |
| Spread %: |
3.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
2.61 |
| Previous Close: |
2.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-22.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.61 |
| 1M High / 1M Low: |
3.36 |
2.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
