UC WAR. PUT 09/24 BEI/ DE000HD18PM9 /
16/08/2024 21:40:27 | Chg.0.0000 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1200EUR | 0.00% | 0.0800 Bid Size: 14,000 |
0.1800 Ask Size: 14,000 |
BEIERSDORF AG O.N. | 120.00 - | 18/09/2024 | Put |
Master data
WKN: | HD18PM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BEIERSDORF AG O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 120.00 - |
Maturity: | 18/09/2024 |
Issue date: | 11/12/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -95.88 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.14 |
Parity: | -0.47 |
Time value: | 0.13 |
Break-even: | 118.70 |
Moneyness: | 0.96 |
Premium: | 0.05 |
Premium p.a.: | 0.67 |
Spread abs.: | 0.02 |
Spread %: | 18.18% |
Delta: | -0.25 |
Theta: | -0.04 |
Omega: | -24.44 |
Rho: | -0.03 |
Quote data
Open: | 0.1000 |
---|---|
High: | 0.1200 |
Low: | 0.1000 |
Previous Close: | 0.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.00% | ||
---|---|---|---|
1 Month | +69.01% | ||
3 Months | +23.71% | ||
YTD | -60.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1800 | 0.1200 |
---|---|---|
1M High / 1M Low: | 0.1800 | 0.0700 |
6M High / 6M Low: | 0.3000 | 0.0440 |
High (YTD): | 04/01/2024 | 0.3300 |
Low (YTD): | 12/06/2024 | 0.0440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1109 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1411 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 212.59% | |
Volatility 6M: | 182.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |