UC WAR. PUT 06/26 EBA/ DE000HD6SWH5 /
16/10/2024 21:40:14 | Chg.+0.0100 | Bid21:55:03 | Ask21:55:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3100EUR | +3.33% | 0.3100 Bid Size: 80,000 |
0.3300 Ask Size: 80,000 |
EBAY INC. DL... | 50.00 - | 17/06/2026 | Put |
Master data
WKN: | HD6SWH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EBAY INC. DL-,001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 17/06/2026 |
Issue date: | 01/07/2024 |
Last trading day: | 16/06/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -18.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.22 |
Parity: | -1.16 |
Time value: | 0.33 |
Break-even: | 46.70 |
Moneyness: | 0.81 |
Premium: | 0.24 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.02 |
Spread %: | 6.45% |
Delta: | -0.20 |
Theta: | 0.00 |
Omega: | -3.66 |
Rho: | -0.26 |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.3100 |
Low: | 0.2600 |
Previous Close: | 0.3000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.13% | ||
---|---|---|---|
1 Month | -8.82% | ||
3 Months | -43.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3200 | 0.3000 |
---|---|---|
1M High / 1M Low: | 0.3800 | 0.3000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3305 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |