UniCredit Put 15 FTK 18.12.2024
/ DE000HD5KS54
UniCredit Put 15 FTK 18.12.2024/ DE000HD5KS54 /
| 2024-06-19 7:32:32 PM |
Chg.+0.140 |
Bid8:33:38 PM |
Ask8:33:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+6.36% |
2.330
Bid Size: 3,000 |
2.390
Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... |
15.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD5KS5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
1.37 |
| Time value: |
0.92 |
| Break-even: |
12.71 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
4.57% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-3.24 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.280 |
| High: |
2.370 |
| Low: |
2.280 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.59% |
| 1 Month |
|
|
-14.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
1.990 |
| 1M High / 1M Low: |
2.560 |
1.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
