UC WAR. PUT 06/26 AEC1/ DE000HD6SSQ4 /
| 8/8/2024 9:40:46 PM | Chg.-0.0600 | Bid9:51:29 PM | Ask9:51:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | -3.53% | 1.6200 Bid Size: 20,000 |
1.6500 Ask Size: 20,000 |
AMER. EXPRESS DL... | 200.00 - | 6/17/2026 | Put |
Master data
| WKN: | HD6SSQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.94 |
| Time value: | 1.75 |
| Break-even: | 182.50 |
| Moneyness: | 0.96 |
| Premium: | 0.13 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 1.74% |
| Delta: | -0.31 |
| Theta: | -0.01 |
| Omega: | -3.71 |
| Rho: | -1.53 |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.7100 |
| Low: | 1.6400 |
| Previous Close: | 1.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +13.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 1.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
