UC WAR. PUT 09/24 EBO/ DE000HD313K5 /
| 7/3/2024 9:47:07 PM | Chg.-0.0100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | -15.87% | 0.0120 Bid Size: 12,000 |
0.0810 Ask Size: 12,000 |
ERSTE GROUP BNK INH.... | 40.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD313K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 2/26/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -59.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.19 |
| Parity: | -0.52 |
| Time value: | 0.08 |
| Break-even: | 39.24 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.03 |
| Spread %: | 80.95% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -10.89 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0630 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0530 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.76% | ||
|---|---|---|---|
| 1 Month | -39.08% | ||
| 3 Months | -80.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0724 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
