UC WAR. PUT 12/24 FRE/ DE000HD5DAF9 /
| 11/15/2024 9:42:33 PM | Chg.-0.0300 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -13.64% | 0.0700 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 30.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -121.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | -2.77 |
| Time value: | 0.27 |
| Break-even: | 29.73 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 1.67 |
| Spread abs.: | 0.06 |
| Spread %: | 28.57% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -19.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1700 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -57.78% | ||
| 3 Months | -83.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2100 |
| 6M High / 6M Low: | 3.4700 | 0.2100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3739 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.76% | |
| Volatility 6M: | 173.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
