UC WAR. PUT 09/24 FTK/ DE000HD5ERT2 /
| 11/06/2024 21:46:12 | Chg.+0.0400 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +9.30% | 0.4400 Bid Size: 8,000 |
0.5400 Ask Size: 8,000 |
FLATEXDEGIRO AG NA O... | 12.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD5ERT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 09/05/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -31.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.41 |
| Parity: | -2.30 |
| Time value: | 0.45 |
| Break-even: | 11.55 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.10 |
| Spread %: | 28.57% |
| Delta: | -0.20 |
| Theta: | 0.00 |
| Omega: | -6.23 |
| Rho: | -0.01 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4000 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -41.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6082 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
