UC WAR. PUT 07/24 3V64/ DE000HD55YX0 /
| 7/3/2024 1:40:09 PM | Chg.- | Bid2:13:49 PM | Ask7/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | - | 0.0110 Bid Size: 15,000 |
- Ask Size: 15,000 |
VISA INC. CL. A DL -... | 250.00 - | 7/17/2024 | Put |
Master data
| WKN: | HD55YX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 7/17/2024 |
| Issue date: | 4/30/2024 |
| Last trading day: | 7/3/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -327.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.40 |
| Implied volatility: | - |
| Historic volatility: | 0.12 |
| Parity: | 0.40 |
| Time value: | -0.33 |
| Break-even: | 249.25 |
| Moneyness: | 1.02 |
| Premium: | -0.01 |
| Premium p.a.: | -0.46 |
| Spread abs.: | 0.04 |
| Spread %: | 127.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0100 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 862.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
