UC WAR. PUT 09/24 PRG/ DE000HD0BE98 /
2024-08-19 11:40:05 AM | Chg.- | Bid12:00:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | 0.0010 Bid Size: 25,000 |
- Ask Size: - |
PROCTER GAMBLE | 150.00 - | 2024-09-18 | Put |
Master data
WKN: | HD0BE9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | PROCTER GAMBLE |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-31 |
Last trading day: | 2024-08-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1,180.42 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.08 |
Historic volatility: | 0.13 |
Parity: | -0.35 |
Time value: | 0.01 |
Break-even: | 149.87 |
Moneyness: | 0.98 |
Premium: | 0.02 |
Premium p.a.: | 0.56 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | -0.09 |
Theta: | -0.01 |
Omega: | -111.90 |
Rho: | -0.01 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0220 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -98.67% | ||
3 Months | -99.29% | ||
YTD | -99.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.0750 | 0.0010 |
6M High / 6M Low: | 0.4100 | 0.0010 |
High (YTD): | 2024-01-05 | 0.8600 |
Low (YTD): | 2024-08-19 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0389 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1512 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 597.53% | |
Volatility 6M: | 356.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |