UniCredit Put 15 FTK 19.03.2025
/ DE000HD5XHJ4
UniCredit Put 15 FTK 19.03.2025/ DE000HD5XHJ4 /
| 04/11/2024 20:51:00 |
Chg.-0.05 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-2.40% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
15.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD5XHJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
1.58 |
| Time value: |
0.58 |
| Break-even: |
12.85 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
4.37% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-3.86 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.04 |
| High: |
2.08 |
| Low: |
2.03 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
+8.56% |
| 3 Months |
|
|
-34.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
1.94 |
| 1M High / 1M Low: |
2.39 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
