UC WAR. PUT 09/24 SEJ1/ DE000HD31415 /
| 2024-07-31 5:47:11 PM | Chg.-0.0100 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -1.69% | 0.5500 Bid Size: 15,000 |
0.5800 Ask Size: 15,000 |
SAFRAN INH. EO... | 200.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD3141 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -33.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -0.50 |
| Time value: | 0.61 |
| Break-even: | 193.90 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.06 |
| Spread %: | 10.91% |
| Delta: | -0.37 |
| Theta: | -0.08 |
| Omega: | -12.51 |
| Rho: | -0.11 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.6200 |
| Low: | 0.4800 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.68% | ||
|---|---|---|---|
| 1 Month | -39.58% | ||
| 3 Months | -40.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
