UC WAR. PUT 12/24 FRE/ DE000HD5DAF9 /
| 09/07/2024 19:40:15 | Chg.+0.1500 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4800EUR | +6.44% | 2.4300 Bid Size: 6,000 |
2.4800 Ask Size: 6,000 |
FRESENIUS SE+CO.KGAA... | 30.00 - | 18/12/2024 | Put |
Master data
| WKN: | HD5DAF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 08/05/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.10 |
|---|---|
| Intrinsic value: | 0.95 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | 0.95 |
| Time value: | 1.45 |
| Break-even: | 27.60 |
| Moneyness: | 1.03 |
| Premium: | 0.05 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.09 |
| Spread %: | 3.90% |
| Delta: | -0.50 |
| Theta: | 0.00 |
| Omega: | -6.02 |
| Rho: | -0.07 |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.5000 |
| Low: | 2.3300 |
| Previous Close: | 2.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | +20.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7500 | 2.3300 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 2.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
