UniCredit Put 31 FRE 19.03.2025/  DE000HD59AC6  /

EUWAX
2024-07-09  6:07:19 PM Chg.+0.05 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
1.52EUR +3.40% 1.52
Bid Size: 15,000
1.55
Ask Size: 15,000
FRESENIUS SE+CO.KGAA... 31.00 - 2025-03-19 Put
 

Master data

WKN: HD59AC
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 31.00 -
Maturity: 2025-03-19
Issue date: 2024-05-03
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -19.24
Leverage: Yes

Calculated values

Fair value: 2.98
Intrinsic value: 1.95
Implied volatility: 0.08
Historic volatility: 0.24
Parity: 1.95
Time value: -0.44
Break-even: 29.49
Moneyness: 1.07
Premium: -0.02
Premium p.a.: -0.02
Spread abs.: 0.05
Spread %: 3.42%
Delta: -0.71
Theta: 0.00
Omega: -13.75
Rho: -0.15
 

Quote data

Open: 1.52
High: 1.53
Low: 1.52
Previous Close: 1.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+21.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.45
1M High / 1M Low: 1.67 1.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -