UC WAR. PUT 06/24 FIE/ DE000HD2CBK6 /
| 2024-05-02 9:46:09 PM | Chg.-0.2200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -36.07% | 0.3500 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 50.00 - | 2024-06-19 | 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: | 2024-06-19 |
| Issue date: | 2024-02-01 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.62 |
| Time value: | -0.01 |
| Break-even: | 43.90 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4700 |
| Low: | 0.3600 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.79% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -25.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5775 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
