UC WAR. PUT 09/24 PRG/ DE000HD6T3X2 /
| 2024-08-30 9:41:58 AM | Chg.-0.0200 | Bid11:20:24 AM | Ask11:20:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | -90.91% | 0.0030 Bid Size: 20,000 |
0.0470 Ask Size: 20,000 |
PROCTER GAMBLE | 160.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD6T3X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 160.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -495.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 0.65 |
| Time value: | -0.62 |
| Break-even: | 159.69 |
| Moneyness: | 1.04 |
| Premium: | -0.04 |
| Premium p.a.: | -0.55 |
| Spread abs.: | 0.01 |
| Spread %: | 82.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0010 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -93.75% | ||
|---|---|---|---|
| 1 Month | -99.17% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0806 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 419.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
