UniCredit Put 27 FRE 18.12.2024/  DE000HD4N3V4  /

EUWAX
2024-09-06  8:35:15 PM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 27.00 - 2024-12-18 Put
 

Master data

WKN: HD4N3V
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 27.00 -
Maturity: 2024-12-18
Issue date: 2024-04-15
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -177.89
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -6.80
Time value: 0.19
Break-even: 26.81
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.95
Spread abs.: 0.03
Spread %: 18.75%
Delta: -0.07
Theta: 0.00
Omega: -12.50
Rho: -0.01
 

Quote data

Open: 0.180
High: 0.180
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -65.96%
3 Months
  -71.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.470 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -