UC WAR. PUT 03/25 MCHA/ DE000HD43FH8 /
| 7/16/2024 7:46:33 PM | Chg.+0.0100 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +1.89% | 0.5200 Bid Size: 10,000 |
0.5300 Ask Size: 10,000 |
Cie Generale des Eta... | 40.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43FH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | 0.50 |
| Time value: | 0.03 |
| Break-even: | 34.70 |
| Moneyness: | 1.14 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | -0.68 |
| Theta: | 0.00 |
| Omega: | -4.47 |
| Rho: | -0.20 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5300 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | -20.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
