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: | - |