UC WAR. PUT 08/24 ASME/ DE000HD6C1B1 /
| 2024-07-18 7:45:46 PM | Chg.- | Bid9:59:45 PM | Ask2024-07-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.450EUR | - | 15.280 Bid Size: 1,000 |
- Ask Size: 20,000 |
ASML HOLDING EO -... | 1,000.00 - | 2024-08-14 | Put |
Master data
| WKN: | HD6C1B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1,000.00 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-06-18 |
| Last trading day: | 2024-07-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 17.95 |
|---|---|
| Intrinsic value: | 17.95 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 17.95 |
| Time value: | -4.06 |
| Break-even: | 861.10 |
| Moneyness: | 1.22 |
| Premium: | -0.05 |
| Premium p.a.: | -0.64 |
| Spread abs.: | -1.46 |
| Spread %: | -9.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.890 |
|---|---|
| High: | 15.450 |
| Low: | 11.890 |
| Previous Close: | 14.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +122.62% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.450 | 4.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 685.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
