UC WAR. PUT 09/24 PPX/ DE000HD21Z04 /
| 2024-08-15 11:46:08 AM | Chg.- | Bid11:51:18 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | - | 0.4900 Bid Size: 400,000 |
- Ask Size: - |
KERING S.A. INH. ... | 300.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD21Z0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-08-15 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 0.44 |
| Time value: | -0.01 |
| Break-even: | 257.00 |
| Moneyness: | 1.17 |
| Premium: | 0.00 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4600 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +108.70% | ||
| 3 Months | +389.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.1900 |
| 6M High / 6M Low: | 0.5000 | 0.0370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.3757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1280 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.82% | |
| Volatility 6M: | 305.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
