UC WAR. PUT 09/24 3V64/ DE000HD1TL31 /
| 04/09/2024 13:40:42 | Chg.- | Bid14:24:48 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | - | 0.0210 Bid Size: 15,000 |
- Ask Size: 10,000 |
VISA INC. CL. A DL -... | 250.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD1TL3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 11/01/2024 |
| Last trading day: | 04/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -340.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.14 |
| Parity: | -0.88 |
| Time value: | 0.08 |
| Break-even: | 249.24 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 4.24 |
| Spread abs.: | 0.05 |
| Spread %: | 153.33% |
| Delta: | -0.16 |
| Theta: | -0.13 |
| Omega: | -52.95 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0090 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -92.90% | ||
| 3 Months | -90.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0100 |
| 6M High / 6M Low: | 0.6900 | 0.0100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0270 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3070 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 967.54% | |
| Volatility 6M: | 440.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
