UC WAR. PUT 01/26 FMC1/ DE000HD28S48 /
2024-09-20 9:41:38 PM | Chg.+0.0500 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2700EUR | +4.10% | 1.2200 Bid Size: 25,000 |
1.7400 Ask Size: 25,000 |
Ford Motor Company | 9.855 USD | 2026-01-14 | Put |
Master data
WKN: | HD28S4 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Warrant |
Option type: | Put |
Strike price: | 9.86 USD |
Maturity: | 2026-01-14 |
Issue date: | 2024-01-29 |
Last trading day: | 2026-01-13 |
Ratio: | 1:1.01 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.68 |
Leverage: | Yes |
Calculated values
Fair value: | 0.83 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.57 |
Historic volatility: | 0.33 |
Parity: | -0.93 |
Time value: | 1.74 |
Break-even: | 7.11 |
Moneyness: | 0.91 |
Premium: | 0.27 |
Premium p.a.: | 0.20 |
Spread abs.: | 0.52 |
Spread %: | 42.62% |
Delta: | -0.29 |
Theta: | 0.00 |
Omega: | -1.66 |
Rho: | -0.06 |
Quote data
Open: | 1.0600 |
---|---|
High: | 1.2700 |
Low: | 1.0600 |
Previous Close: | 1.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.51% | ||
---|---|---|---|
1 Month | +3.25% | ||
3 Months | +4.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3000 | 1.2000 |
---|---|---|
1M High / 1M Low: | 1.5000 | 1.1700 |
6M High / 6M Low: | 1.8200 | 0.9200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2695 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2238 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.50% | |
Volatility 6M: | 61.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |