UC WAR. PUT 09/24 PPX/ DE000HD21Z04 /
25/07/2024 13:45:05 | Chg.+0.0200 | Bid14:33:52 | Ask14:33:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2600EUR | +8.33% | 0.2600 Bid Size: 500,000 |
0.2700 Ask Size: 500,000 |
KERING S.A. INH. ... | 300.00 - | 18/09/2024 | 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: | 18/09/2024 |
Issue date: | 23/01/2024 |
Last trading day: | 17/09/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -11.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.59 |
Historic volatility: | 0.29 |
Parity: | -0.01 |
Time value: | 0.26 |
Break-even: | 274.00 |
Moneyness: | 1.00 |
Premium: | 0.09 |
Premium p.a.: | 0.76 |
Spread abs.: | 0.02 |
Spread %: | 8.33% |
Delta: | -0.44 |
Theta: | -0.23 |
Omega: | -5.11 |
Rho: | -0.24 |
Quote data
Open: | 0.3200 |
---|---|
High: | 0.3200 |
Low: | 0.2600 |
Previous Close: | 0.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +160.00% | ||
---|---|---|---|
1 Month | +198.85% | ||
3 Months | +73.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2400 | 0.0960 |
---|---|---|
1M High / 1M Low: | 0.2400 | 0.0540 |
6M High / 6M Low: | 0.2400 | 0.0370 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1332 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0909 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0872 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 523.24% | |
Volatility 6M: | 299.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |