UC WAR. PUT 09/24 PPX/ DE000HD21Z04 /
| 7/25/2024 1:45:05 PM | Chg.+0.0200 | Bid2:33:52 PM | Ask2:33:52 PM | 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 - | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 1/23/2024 |
| Last trading day: | 9/17/2024 |
| 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: | - |
