UC WAR. PUT 03/25 PER/ DE000HD6J833 /
2024-09-09 1:46:52 PM | Chg.0.0000 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2200EUR | 0.00% | 0.2200 Bid Size: 100,000 |
0.2300 Ask Size: 100,000 |
PERNOD RICARD ... | 100.00 - | 2025-03-19 | Put |
Master data
WKN: | HD6J83 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-06-24 |
Last trading day: | 2025-03-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -34.21 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.22 |
Parity: | -2.32 |
Time value: | 0.36 |
Break-even: | 96.40 |
Moneyness: | 0.81 |
Premium: | 0.22 |
Premium p.a.: | 0.46 |
Spread abs.: | 0.15 |
Spread %: | 71.43% |
Delta: | -0.17 |
Theta: | -0.02 |
Omega: | -5.84 |
Rho: | -0.13 |
Quote data
Open: | 0.2100 |
---|---|
High: | 0.2200 |
Low: | 0.2100 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +37.50% | ||
---|---|---|---|
1 Month | -29.03% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2200 | 0.1600 |
---|---|---|
1M High / 1M Low: | 0.3100 | 0.1600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2452 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |