UniCredit Put 12 FTK 19.03.2025/  DE000HD8WKJ4  /

EUWAX
01/11/2024  20:07:23 Chg.- Bid08:30:00 Ask08:30:00 Underlying Strike price Expiration date Option type
0.640EUR - 0.550
Bid Size: 6,000
0.780
Ask Size: 6,000
FLATEXDEGIRO AG NA O... 12.00 EUR 19/03/2025 Put
 

Master data

WKN: HD8WKJ
Issuer: UniCredit
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 19/03/2025
Issue date: 24/09/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -18.65
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.37
Parity: -1.43
Time value: 0.72
Break-even: 11.28
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.48
Spread abs.: 0.09
Spread %: 14.29%
Delta: -0.28
Theta: 0.00
Omega: -5.16
Rho: -0.02
 

Quote data

Open: 0.640
High: 0.650
Low: 0.640
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+3.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.620
1M High / 1M Low: 0.790 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -