UniCredit Put 15 FMC1 18.12.2024
/ DE000HD4FM17
UniCredit Put 15 FMC1 18.12.2024/ DE000HD4FM17 /
| 28/05/2024 15:45:30 |
Chg.+0.130 |
Bid16:24:47 |
Ask16:24:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+4.61% |
3.050
Bid Size: 15,000 |
3.160
Ask Size: 15,000 |
FORD MOTOR D... |
15.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD4FM1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.80 |
| Time value: |
-0.53 |
| Break-even: |
11.73 |
| Moneyness: |
1.34 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.45 |
| Spread %: |
15.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
2.950 |
| Low: |
2.820 |
| Previous Close: |
2.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+14.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.820 |
| 1M High / 1M Low: |
3.070 |
2.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
