UC WAR. PUT 11/24 ASME/ DE000HD8DM49 /
| 11/8/2024 9:45:47 PM | Chg.+0.390 | Bid9:59:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.500EUR | +2.28% | 17.350 Bid Size: 2,000 |
- Ask Size: - |
ASML HOLDING EO -... | 800.00 EUR | 11/13/2024 | Put |
Master data
| WKN: | HD8DM4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 800.00 EUR |
| Maturity: | 11/13/2024 |
| Issue date: | 9/2/2024 |
| Last trading day: | 11/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 17.85 |
|---|---|
| Intrinsic value: | 17.85 |
| Implied volatility: | - |
| Historic volatility: | 0.39 |
| Parity: | 17.85 |
| Time value: | -0.24 |
| Break-even: | 623.90 |
| Moneyness: | 1.29 |
| Premium: | 0.00 |
| Premium p.a.: | -0.30 |
| Spread abs.: | 0.26 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.850 |
|---|---|
| High: | 18.540 |
| Low: | 16.680 |
| Previous Close: | 17.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +181.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.190 | 17.110 |
|---|---|---|
| 1M High / 1M Low: | 18.190 | 4.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.754 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 14.070 | |
| Avg. volume 1M: | 20.870 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 723.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
