UC WAR. PUT 12/24 FTK/ DE000HD5KS54 /
| 8/5/2024 3:45:12 PM | Chg.+0.5600 | Bid4:26:28 PM | Ask4:26:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | +19.38% | 3.3100 Bid Size: 20,000 |
3.3300 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 15.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD5KS5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.03 |
|---|---|
| Intrinsic value: | 2.85 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.40 |
| Parity: | 2.85 |
| Time value: | 0.29 |
| Break-even: | 11.86 |
| Moneyness: | 1.23 |
| Premium: | 0.02 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.34 |
| Spread %: | 12.14% |
| Delta: | -0.72 |
| Theta: | 0.00 |
| Omega: | -2.80 |
| Rho: | -0.04 |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.5300 |
| Low: | 3.0600 |
| Previous Close: | 2.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.32% | ||
|---|---|---|---|
| 1 Month | +38.55% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 2.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4971 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
