UC WAR. PUT 09/24 RITN/ DE000HD62GA1 /
| 2024-07-11 9:47:05 PM | Chg.-0.1200 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -8.96% | 1.1900 Bid Size: 3,000 |
1.2300 Ask Size: 3,000 |
Compagnie Financiere... | 150.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD62GA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.30 |
| Parity: | 0.78 |
| Time value: | 0.55 |
| Break-even: | 136.70 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 3.10% |
| Delta: | -0.58 |
| Theta: | -0.06 |
| Omega: | -6.20 |
| Rho: | -0.18 |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.2900 |
| Low: | 1.1700 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +20.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 0.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
