UniCredit Put 9.855 F 17.12.2025
/ DE000HD1HDR8
UniCredit Put 9.855 F 17.12.2025/ DE000HD1HDR8 /
| 2024-05-10 7:31:44 PM |
Chg.+0.030 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+2.80% |
1.100
Bid Size: 30,000 |
1.500
Ask Size: 30,000 |
Ford Motor Company |
9.855 USD |
2025-12-17 |
Put |
Master data
| WKN: |
HD1HDR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.86 USD |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
-2.01 |
| Time value: |
1.50 |
| Break-even: |
7.67 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.40 |
| Spread %: |
36.36% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-1.77 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.960 |
| High: |
1.110 |
| Low: |
0.960 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.060 |
| 1M High / 1M Low: |
1.200 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
1.600 |
| Low (YTD): |
2024-04-03 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
