UC WAR. PUT 09/24 EBO/ DE000HD313K5 /
| 7/22/2024 9:45:30 PM | Chg.-0.0030 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | -7.69% | 0.0100 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
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: | -27.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.19 |
| Parity: | -0.66 |
| Time value: | 0.17 |
| Break-even: | 38.30 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 1.81 |
| Spread abs.: | 0.16 |
| Spread %: | 1,600.00% |
| Delta: | -0.22 |
| Theta: | -0.03 |
| Omega: | -6.12 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0360 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -64.00% | ||
| 3 Months | -80.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0420 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0390 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0571 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
