UniCredit Put 9.855 F 17.12.2025
/ DE000HD1HDR8
UniCredit Put 9.855 F 17.12.2025/ DE000HD1HDR8 /
| 24/05/2024 19:28:18 |
Chg.-0.010 |
Bid21:28:27 |
Ask21:28:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-1.00% |
0.980
Bid Size: 30,000 |
1.380
Ask Size: 30,000 |
Ford Motor Company |
9.855 USD |
17/12/2025 |
Put |
Master data
| WKN: |
HD1HDR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.86 USD |
| Maturity: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.30 |
| Parity: |
-2.16 |
| Time value: |
1.38 |
| Break-even: |
7.73 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.40 |
| Spread %: |
40.82% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-1.89 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.910 |
| High: |
1.000 |
| Low: |
0.910 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
-23.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.990 |
| 1M High / 1M Low: |
1.200 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
18/01/2024 |
1.600 |
| Low (YTD): |
03/04/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
