UC WAR. PUT 09/24 PAH3/ DE000HD07QT5 /
8/23/2024 9:41:21 PM | Chg.-0.0170 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0580EUR | -22.67% | 0.0550 Bid Size: 90,000 |
0.0650 Ask Size: 90,000 |
PORSCHE AUTOM.HLDG V... | 40.00 - | 9/18/2024 | Put |
Master data
WKN: | HD07QT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/26/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -62.72 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.22 |
Parity: | -0.08 |
Time value: | 0.07 |
Break-even: | 39.35 |
Moneyness: | 0.98 |
Premium: | 0.03 |
Premium p.a.: | 0.65 |
Spread abs.: | 0.01 |
Spread %: | 18.18% |
Delta: | -0.36 |
Theta: | -0.02 |
Omega: | -22.32 |
Rho: | -0.01 |
Quote data
Open: | 0.0670 |
---|---|
High: | 0.0670 |
Low: | 0.0570 |
Previous Close: | 0.0750 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -47.27% | ||
---|---|---|---|
1 Month | -36.96% | ||
3 Months | -7.94% | ||
YTD | -74.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0930 | 0.0580 |
---|---|---|
1M High / 1M Low: | 0.2300 | 0.0580 |
6M High / 6M Low: | 0.2300 | 0.0500 |
High (YTD): | 1/22/2024 | 0.2700 |
Low (YTD): | 6/10/2024 | 0.0500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0776 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1363 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1070 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 298.79% | |
Volatility 6M: | 228.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |