UC WAR. PUT 09/24 FMC1/ DE000HD03RC8 /
| 2024-05-27 9:40:09 AM | Chg.0.0000 | Bid11:09:39 AM | Ask11:09:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | 0.00% | 0.1700 Bid Size: 15,000 |
0.6200 Ask Size: 15,000 |
Ford Motor Company | 9.855 USD | 2024-09-18 | Put |
Master data
| WKN: | HD03RC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.86 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -37.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.30 |
| Parity: | -2.16 |
| Time value: | 0.30 |
| Break-even: | 8.79 |
| Moneyness: | 0.81 |
| Premium: | 0.22 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.11 |
| Spread %: | 57.89% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -6.28 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2900 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | -30.95% | ||
| YTD | -46.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2700 |
| 6M High / 6M Low: | 1.0700 | 0.2100 |
| High (YTD): | 2024-01-18 | 0.8100 |
| Low (YTD): | 2024-04-03 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4807 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.79% | |
| Volatility 6M: | 134.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
