UniCredit Put 28 FRE 19.06.2024/  DE000HD5SQE6  /

EUWAX
2024-06-07  4:32:47 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 28.00 - 2024-06-19 Put
 

Master data

WKN: HD5SQE
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 2024-06-19
Issue date: 2024-05-22
Last trading day: 2024-06-10
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -454.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.24
Parity: -1.56
Time value: 0.07
Break-even: 27.94
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,400.00%
Delta: -0.10
Theta: -0.06
Omega: -46.98
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.025
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -