UC WAR. PUT 06/25 PER/ DE000HD6J841 /
| 09/09/2024 11:46:29 | Chg.0.0000 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | 0.00% | 0.3000 Bid Size: 100,000 |
0.3100 Ask Size: 100,000 |
PERNOD RICARD ... | 100.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD6J84 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 24/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -27.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.22 |
| Parity: | -2.32 |
| Time value: | 0.44 |
| Break-even: | 95.60 |
| Moneyness: | 0.81 |
| Premium: | 0.22 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.15 |
| Spread %: | 51.72% |
| Delta: | -0.18 |
| Theta: | -0.02 |
| Omega: | -5.07 |
| Rho: | -0.21 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2900 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
