UC WAR. PUT 09/24 XCA/ DE000HD43DX0 /
| 28/06/2024 21:46:04 | Chg.+0.0100 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +2.78% | 0.2900 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
CREDIT AGRICOLE INH.... | 12.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD43DX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 25/03/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.19 |
| Parity: | -0.74 |
| Time value: | 0.44 |
| Break-even: | 11.56 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.15 |
| Spread %: | 51.72% |
| Delta: | -0.31 |
| Theta: | 0.00 |
| Omega: | -8.90 |
| Rho: | -0.01 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3600 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +208.33% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2307 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 405.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
