UC WAR. PUT 09/24 PAH3/ DE000HD07QT5 /
| 2024-07-22 9:40:35 PM | Chg.-0.0070 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | -10.94% | 0.0330 Bid Size: 50,000 |
0.0760 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 40.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD07QT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -52.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -0.25 |
| Time value: | 0.08 |
| Break-even: | 39.19 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.03 |
| Spread %: | 47.27% |
| Delta: | -0.26 |
| Theta: | -0.01 |
| Omega: | -13.64 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0570 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -52.50% | ||
| 3 Months | -52.50% | ||
| YTD | -75.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0510 |
| 6M High / 6M Low: | 0.2700 | 0.0500 |
| High (YTD): | 2024-01-22 | 0.2700 |
| Low (YTD): | 2024-06-10 | 0.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0594 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1209 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.29% | |
| Volatility 6M: | 191.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
