UC WAR. PUT 01/26 FMC1/ DE000HD28S48 /
| 27/05/2024 09:41:54 | Chg.0.0000 | Bid09:44:25 | Ask09:44:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | 0.00% | 0.9400 Bid Size: 4,000 |
8.0700 Ask Size: 4,000 |
Ford Motor Company | 9.855 USD | 14/01/2026 | Put |
Master data
| WKN: | HD28S4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.86 USD |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.30 |
| Parity: | -2.16 |
| Time value: | 1.41 |
| Break-even: | 7.70 |
| Moneyness: | 0.81 |
| Premium: | 0.31 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.40 |
| Spread %: | 39.60% |
| Delta: | -0.23 |
| Theta: | 0.00 |
| Omega: | -1.84 |
| Rho: | -0.06 |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2200 |
| Low: | 1.2200 |
| Previous Close: | 1.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.91% | ||
| 3 Months | +3.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 1.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2153 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
