UC WAR. PUT 03/25 FTK/ DE000HD5XHJ4 /
| 04/11/2024 11:46:39 | Chg.-0.0200 | Bid04/11/2024 | Ask04/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | -0.96% | 2.0600 Bid Size: 20,000 |
2.0800 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 15.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD5XHJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 28/05/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.08 |
|---|---|
| Intrinsic value: | 1.58 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.37 |
| Parity: | 1.58 |
| Time value: | 0.58 |
| Break-even: | 12.85 |
| Moneyness: | 1.12 |
| Premium: | 0.04 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.09 |
| Spread %: | 4.37% |
| Delta: | -0.62 |
| Theta: | 0.00 |
| Omega: | -3.86 |
| Rho: | -0.04 |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.0600 |
| Low: | 2.0300 |
| Previous Close: | 2.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | -33.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 1.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
