UC WAR. PUT 12/25 FTK/ DE000HD6Y212 /
10/2/2024 9:45:42 PM | Chg.-0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7600EUR | -2.56% | 0.7200 Bid Size: 5,000 |
0.8200 Ask Size: 5,000 |
FLATEXDEGIRO AG NA O... | 10.00 - | 12/17/2025 | Put |
Master data
WKN: | HD6Y21 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FLATEXDEGIRO AG NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 - |
Maturity: | 12/17/2025 |
Issue date: | 7/4/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -16.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.57 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.47 |
Historic volatility: | 0.39 |
Parity: | -3.68 |
Time value: | 0.84 |
Break-even: | 9.16 |
Moneyness: | 0.73 |
Premium: | 0.33 |
Premium p.a.: | 0.27 |
Spread abs.: | 0.10 |
Spread %: | 13.51% |
Delta: | -0.17 |
Theta: | 0.00 |
Omega: | -2.80 |
Rho: | -0.04 |
Quote data
Open: | 0.7300 |
---|---|
High: | 0.7700 |
Low: | 0.7300 |
Previous Close: | 0.7800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.00% | ||
---|---|---|---|
1 Month | -24.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0000 | 0.7800 |
---|---|---|
1M High / 1M Low: | 1.1500 | 0.7800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0118 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.81% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |