UC WAR. PUT 09/24 PPX/ DE000HD21Z04 /
| 7/4/2024 9:47:06 PM | Chg.-0.0080 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -11.27% | 0.0570 Bid Size: 100,000 |
0.0640 Ask Size: 100,000 |
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: | -44.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | -0.31 |
| Time value: | 0.08 |
| Break-even: | 292.50 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.01 |
| Spread %: | 10.29% |
| Delta: | -0.23 |
| Theta: | -0.10 |
| Omega: | -10.08 |
| Rho: | -0.17 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0630 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -35.71% | ||
| 3 Months | -11.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0686 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
