UC WAR. PUT 09/24 NCB/ DE000HD4FKM2 /
16/08/2024 21:40:55 | Chg.-0.0100 | Bid21:50:34 | Ask21:50:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1300EUR | -7.14% | 0.1200 Bid Size: 90,000 |
0.1300 Ask Size: 90,000 |
BANK AMERICA DL... | 40.00 - | 18/09/2024 | Put |
Master data
WKN: | HD4FKM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 18/09/2024 |
Issue date: | 08/04/2024 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -22.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.44 |
---|---|
Intrinsic value: | 0.44 |
Implied volatility: | - |
Historic volatility: | 0.21 |
Parity: | 0.44 |
Time value: | -0.28 |
Break-even: | 38.40 |
Moneyness: | 1.12 |
Premium: | -0.08 |
Premium p.a.: | -0.60 |
Spread abs.: | 0.01 |
Spread %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.1400 |
---|---|
High: | 0.1400 |
Low: | 0.1300 |
Previous Close: | 0.1400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.91% | ||
---|---|---|---|
1 Month | +271.43% | ||
3 Months | -38.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2200 | 0.1300 |
---|---|---|
1M High / 1M Low: | 0.3500 | 0.0350 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1468 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 377.54% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |