UC WAR. PUT 09/24 SDF/ DE000HD21HH0 /
| 2024-08-01 1:45:55 PM | Chg.-0.0020 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | -3.85% | 0.0500 Bid Size: 40,000 |
0.0740 Ask Size: 40,000 |
K+S AG NA O.N. | 10.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD21HH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -99.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.25 |
| Parity: | -1.93 |
| Time value: | 0.12 |
| Break-even: | 9.88 |
| Moneyness: | 0.84 |
| Premium: | 0.17 |
| Premium p.a.: | 2.34 |
| Spread abs.: | 0.11 |
| Spread %: | 1,100.00% |
| Delta: | -0.12 |
| Theta: | 0.00 |
| Omega: | -11.63 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0230 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | +61.29% | ||
| 3 Months | -70.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0270 |
| 6M High / 6M Low: | 0.6500 | 0.0270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0654 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2203 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,187.17% | |
| Volatility 6M: | 595.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
