UC WAR. PUT 12/24 FTK/ DE000HD7Y5D1 /
| 04/11/2024 09:45:53 | Chg.-0.0300 | Bid09:53:20 | Ask09:53:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -11.11% | 0.2500 Bid Size: 35,000 |
0.2700 Ask Size: 35,000 |
FLATEXDEGIRO AG NA O... | 12.00 EUR | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 15/08/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -39.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.37 |
| Parity: | -1.43 |
| Time value: | 0.34 |
| Break-even: | 11.66 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.09 |
| Spread %: | 36.00% |
| Delta: | -0.23 |
| Theta: | -0.01 |
| Omega: | -8.97 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
