UC WAR. PUT 09/24 OEWA/ DE000HD7FBD3 /
| 9/5/2024 1:46:09 PM | Chg.0.0000 | Bid2:26:16 PM | Ask9/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | 0.00% | 0.0130 Bid Size: 90,000 |
- Ask Size: 90,000 |
VERBUND AG INH... | 70.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD7FBD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 7/29/2024 |
| Last trading day: | 9/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -68.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.27 |
| Parity: | -0.50 |
| Time value: | 0.11 |
| Break-even: | 68.90 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 7.84 |
| Spread abs.: | 0.10 |
| Spread %: | 1,000.00% |
| Delta: | -0.23 |
| Theta: | -0.09 |
| Omega: | -15.86 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0070 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -93.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0140 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0066 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,611.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
