UC WAR. PUT 12/24 FTK/ DE000HD7Y5D1 /
2024-08-23 9:45:32 PM | Chg.0.0000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5800EUR | 0.00% | 0.5100 Bid Size: 8,000 |
0.6000 Ask Size: 8,000 |
FLATEXDEGIRO AG NA O... | 12.00 EUR | 2024-12-18 | Put |
Master data
WKN: | HD7Y5D |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FLATEXDEGIRO AG NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 12.00 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2024-08-15 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -22.05 |
Leverage: | Yes |
Calculated values
Fair value: | 0.56 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.39 |
Parity: | -1.23 |
Time value: | 0.60 |
Break-even: | 11.40 |
Moneyness: | 0.91 |
Premium: | 0.14 |
Premium p.a.: | 0.50 |
Spread abs.: | 0.09 |
Spread %: | 17.65% |
Delta: | -0.28 |
Theta: | 0.00 |
Omega: | -6.15 |
Rho: | -0.01 |
Quote data
Open: | 0.5500 |
---|---|
High: | 0.5800 |
Low: | 0.5500 |
Previous Close: | 0.5800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.62% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7000 | 0.5600 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |