UC WAR. PUT 09/24 4AB/ DE000HD03JS1 /
| 7/29/2024 9:40:24 PM | Chg.+0.0280 | Bid9:59:24 PM | Ask7/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | +107.69% | 0.0550 Bid Size: 25,000 |
- Ask Size: 30,000 |
ABBVIE INC. D... | 150.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD03JS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -741.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -2.06 |
| Time value: | 0.02 |
| Break-even: | 149.77 |
| Moneyness: | 0.88 |
| Premium: | 0.12 |
| Premium p.a.: | 1.28 |
| Spread abs.: | 0.00 |
| Spread %: | -8.00% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -30.45 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0010 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.15% | ||
|---|---|---|---|
| 1 Month | -58.46% | ||
| 3 Months | -85.00% | ||
| YTD | -93.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0260 |
| 6M High / 6M Low: | 0.5300 | 0.0260 |
| High (YTD): | 1/2/2024 | 0.7100 |
| Low (YTD): | 7/26/2024 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2758 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 479.78% | |
| Volatility 6M: | 253.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
