UC WAR. PUT 09/24 S92/ DE000HD6GMY6 /
| 8/13/2024 11:45:04 AM | Chg.- | Bid1:02:25 PM | Ask8/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | - | 0.4600 Bid Size: 125,000 |
- Ask Size: 125,000 |
SMA SOLAR TECHNOL.AG | 26.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD6GMY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 26.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 6/20/2024 |
| Last trading day: | 8/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.48 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.58 |
| Parity: | 0.48 |
| Time value: | 0.01 |
| Break-even: | 21.10 |
| Moneyness: | 1.23 |
| Premium: | 0.00 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.10 |
| Spread %: | 25.64% |
| Delta: | -0.89 |
| Theta: | -0.01 |
| Omega: | -3.85 |
| Rho: | -0.02 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4300 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +51.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.3457 | |
| Avg. volume 1M: | 162.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
