UC WAR. PUT 03/25 MCHA/ DE000HD4FB93 /
| 10/18/2024 7:46:39 PM | Chg.-0.0050 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | -6.49% | 0.0690 Bid Size: 50,000 |
0.0750 Ask Size: 50,000 |
Cie Generale des Eta... | 30.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD4FB9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -39.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -0.39 |
| Time value: | 0.09 |
| Break-even: | 29.15 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 13.33% |
| Delta: | -0.21 |
| Theta: | -0.01 |
| Omega: | -8.40 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0720 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +35.85% | ||
| 3 Months | -13.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0870 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.0870 | 0.0460 |
| 6M High / 6M Low: | 0.1500 | 0.0460 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0810 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0813 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.61% | |
| Volatility 6M: | 112.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
