UC WAR. PUT 09/24 RITN/ DE000HD6JBR7 /
8/16/2024 11:46:12 AM | Chg.-0.0260 | Bid12:38:02 PM | Ask12:38:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0580EUR | -30.95% | 0.0600 Bid Size: 40,000 |
0.0740 Ask Size: 40,000 |
Compagnie Financiere... | 120.00 - | 9/18/2024 | Put |
Master data
WKN: | HD6JBR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Compagnie Financiere Richemont AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 120.00 - |
Maturity: | 9/18/2024 |
Issue date: | 6/24/2024 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -125.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.29 |
Parity: | -1.82 |
Time value: | 0.11 |
Break-even: | 118.90 |
Moneyness: | 0.87 |
Premium: | 0.14 |
Premium p.a.: | 3.25 |
Spread abs.: | 0.07 |
Spread %: | 175.00% |
Delta: | -0.12 |
Theta: | -0.05 |
Omega: | -14.90 |
Rho: | -0.02 |
Quote data
Open: | 0.0400 |
---|---|
High: | 0.0580 |
Low: | 0.0400 |
Previous Close: | 0.0840 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -72.38% | ||
---|---|---|---|
1 Month | -51.67% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2100 | 0.0840 |
---|---|---|
1M High / 1M Low: | 0.3900 | 0.0840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1468 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1710 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 435.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |