UniCredit Put 30 FRE 14.08.2024
/ DE000HD650R5
UniCredit Put 30 FRE 14.08.2024/ DE000HD650R5 /
| 2024-07-31 3:15:31 PM |
Chg.-0.111 |
Bid9:59:05 PM |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-55.50% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
30.00 - |
2024-08-14 |
Put |
Master data
| WKN: |
HD650R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2024-08-01 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-313.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-1.34 |
| Time value: |
0.10 |
| Break-even: |
29.90 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
3.44 |
| Spread abs.: |
0.07 |
| Spread %: |
222.58% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-44.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.071 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.21% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.089 |
| 1M High / 1M Low: |
1.780 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
