UniCredit Put 15 FMC1 15.01.2025
/ DE000HD4FM25
UniCredit Put 15 FMC1 15.01.2025/ DE000HD4FM25 /
| 5/28/2024 6:24:37 PM |
Chg.+0.220 |
Bid7:19:20 PM |
Ask7:19:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
+7.72% |
3.110
Bid Size: 15,000 |
3.220
Ask Size: 15,000 |
FORD MOTOR D... |
15.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HD4FM2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.80 |
| Time value: |
-0.50 |
| Break-even: |
11.70 |
| Moneyness: |
1.34 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.45 |
| Spread %: |
15.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
3.110 |
| Low: |
2.850 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.86% |
| 1 Month |
|
|
+16.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.850 |
| 1M High / 1M Low: |
3.090 |
2.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
