UniCredit Put 46 FME 18.09.2024
/ DE000HD5A6C1
UniCredit Put 46 FME 18.09.2024/ DE000HD5A6C1 /
29/08/2024 21:11:38 |
Chg.0.00 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
3.96EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... |
46.00 - |
18/09/2024 |
Put |
Master data
WKN: |
HD5A6C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
46.00 - |
Maturity: |
18/09/2024 |
Issue date: |
06/05/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-8.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.05 |
Intrinsic value: |
11.14 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
11.14 |
Time value: |
-7.22 |
Break-even: |
42.08 |
Moneyness: |
1.32 |
Premium: |
-0.21 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.98 |
High: |
3.98 |
Low: |
3.96 |
Previous Close: |
3.96 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.90% |
3 Months |
|
|
+23.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.96 |
3.96 |
1M High / 1M Low: |
3.96 |
3.67 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |