UniCredit Put 15 FMC1 15.01.2025
/ DE000HD4FM25
UniCredit Put 15 FMC1 15.01.2025/ DE000HD4FM25 /
| 2024-05-13 4:36:03 PM |
Chg.-0.280 |
Bid5:01:09 PM |
Ask5:01:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
-9.18% |
2.770
Bid Size: 15,000 |
2.880
Ask Size: 15,000 |
FORD MOTOR D... |
15.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HD4FM2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
3.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.87 |
| Time value: |
-0.64 |
| Break-even: |
11.77 |
| Moneyness: |
1.35 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.17 |
| Spread %: |
5.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.020 |
| Low: |
2.770 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
-3.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.810 |
| 1M High / 1M Low: |
3.200 |
2.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.902 |
| Avg. volume 1M: |
|
1,488.737 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
