UC WAR. PUT 06/24 FMC1/ DE000HD3BJZ7 /
| 06/06/2024 13:40:54 | Chg.- | Bid14:26:23 | Ask06/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | - | 0.2100 Bid Size: 15,000 |
- Ask Size: 15,000 |
FORD MOTOR D... | 12.00 - | 19/06/2024 | Put |
Master data
| WKN: | HD3BJZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 04/03/2024 |
| Last trading day: | 06/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.92 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.29 |
| Parity: | 0.92 |
| Time value: | 0.16 |
| Break-even: | 10.92 |
| Moneyness: | 1.08 |
| Premium: | 0.01 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.87 |
| Spread %: | 414.29% |
| Delta: | -0.75 |
| Theta: | -0.02 |
| Omega: | -7.65 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.1800 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | -52.38% | ||
| 3 Months | -72.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2725 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
