UniCredit Put 15 FMC1 18.12.2024
/ DE000HD4FM17
UniCredit Put 15 FMC1 18.12.2024/ DE000HD4FM17 /
| 01/08/2024 12:31:35 |
Chg.-0.010 |
Bid21:52:29 |
Ask01/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
15.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD4FM1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
01/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.81 |
| Intrinsic value: |
5.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
5.81 |
| Time value: |
-1.25 |
| Break-even: |
10.44 |
| Moneyness: |
1.63 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.46 |
| Spread %: |
11.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.890 |
| High: |
3.970 |
| Low: |
3.890 |
| Previous Close: |
3.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
+64.85% |
| 3 Months |
|
|
+39.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.850 |
| 1M High / 1M Low: |
3.970 |
1.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
