UC WAR. PUT 09/24 8GM/ DE000HD83B80 /
| 9/5/2024 1:41:09 PM | Chg.- | Bid2:55:58 PM | Ask9/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | - | 0.0130 Bid Size: 50,000 |
- Ask Size: 40,000 |
GENERAL MOTORS D... | 45.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD83B8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 45.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 8/20/2024 |
| Last trading day: | 9/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -125.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 0.25 |
| Time value: | -0.21 |
| Break-even: | 44.66 |
| Moneyness: | 1.06 |
| Premium: | -0.05 |
| Premium p.a.: | -0.82 |
| Spread abs.: | 0.01 |
| Spread %: | 61.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0030 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0230 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0170 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
