UniCredit Put 35 FME 18.09.2024
/ DE000HD0QV82
UniCredit Put 35 FME 18.09.2024/ DE000HD0QV82 /
| 25/07/2024 19:35:33 |
Chg.-0.030 |
Bid21:50:46 |
Ask21:50:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
35.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD0QV8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
16/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-46.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.34 |
| Parity: |
-2.34 |
| Time value: |
0.80 |
| Break-even: |
34.20 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.06 |
| Spread %: |
8.11% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-12.39 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.820 |
| High: |
0.860 |
| Low: |
0.720 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.10% |
| 1 Month |
|
|
-44.19% |
| 3 Months |
|
|
-47.45% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.750 |
| 1M High / 1M Low: |
1.290 |
0.750 |
| 6M High / 6M Low: |
2.100 |
0.610 |
| High (YTD): |
04/03/2024 |
2.100 |
| Low (YTD): |
12/06/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.40% |
| Volatility 6M: |
|
168.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
