UC WAR. PUT 06/24 FIE/ DE000HD2CBK6 /
| 17/05/2024 21:47:09 | Chg.-0.0100 | Bid21:59:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -3.03% | 0.3000 Bid Size: 10,000 |
- Ask Size: - |
FIELMANN GROUP AG O.... | 50.00 - | 19/06/2024 | Put |
Master data
| WKN: | HD2CBK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 01/02/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | 0.34 |
| Time value: | 0.02 |
| Break-even: | 46.40 |
| Moneyness: | 1.07 |
| Premium: | 0.00 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.05 |
| Spread %: | 16.13% |
| Delta: | -0.80 |
| Theta: | -0.01 |
| Omega: | -10.39 |
| Rho: | -0.04 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3200 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -59.49% | ||
| 3 Months | -47.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
