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: | - |
