UC WAR. PUT 09/24 BEI/ DE000HD71YS7 /
| 2024-08-22 11:40:58 AM | Chg.- | Bid1:16:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | - | 1.3100 Bid Size: 35,000 |
- Ask Size: - |
BEIERSDORF AG O.N. | 140.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD71YS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 140.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-07-10 |
| Last trading day: | 2024-08-22 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 1.20 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.14 |
| Parity: | 1.20 |
| Time value: | 0.13 |
| Break-even: | 126.70 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | -0.78 |
| Theta: | -0.07 |
| Omega: | -7.49 |
| Rho: | -0.08 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3200 |
| Low: | 1.2800 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | +97.01% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 0.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4175 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
