UniCredit Put 9.855 F 14.01.2026
/ DE000HD28S48
UniCredit Put 9.855 F 14.01.2026/ DE000HD28S48 /
| 26/09/2024 09:51:24 |
Chg.-0.100 |
Bid10:24:36 |
Ask10:24:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-7.46% |
1.240
Bid Size: 12,000 |
3.500
Ask Size: 12,000 |
Ford Motor Company |
9.855 USD |
14/01/2026 |
Put |
Master data
| WKN: |
HD28S4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.86 USD |
| Maturity: |
14/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.33 |
| Parity: |
-0.52 |
| Time value: |
1.85 |
| Break-even: |
7.03 |
| Moneyness: |
0.95 |
| Premium: |
0.25 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.50 |
| Spread %: |
37.04% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-1.63 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.180 |
| High: |
1.240 |
| Low: |
1.180 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
+20.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.180 |
| 1M High / 1M Low: |
1.470 |
1.150 |
| 6M High / 6M Low: |
1.810 |
0.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.15% |
| Volatility 6M: |
|
125.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
