UC WAR. PUT 11/24 M4I/ DE000HD9N3P1 /
2024-10-18 9:41:49 PM | Chg.-0.1100 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6300EUR | -14.86% | 0.6000 Bid Size: 15,000 |
0.6200 Ask Size: 15,000 |
MasterCard Incorpora... | 500.00 USD | 2024-11-13 | Put |
Master data
WKN: | HD9N3P |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Warrant |
Option type: | Put |
Strike price: | 500.00 USD |
Maturity: | 2024-11-13 |
Issue date: | 2024-10-17 |
Last trading day: | 2024-11-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -76.63 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.15 |
Parity: | -1.50 |
Time value: | 0.62 |
Break-even: | 453.87 |
Moneyness: | 0.97 |
Premium: | 0.04 |
Premium p.a.: | 0.89 |
Spread abs.: | 0.02 |
Spread %: | 3.33% |
Delta: | -0.29 |
Theta: | -0.21 |
Omega: | -22.57 |
Rho: | -0.10 |
Quote data
Open: | 0.6700 |
---|---|
High: | 0.7500 |
Low: | 0.6300 |
Previous Close: | 0.7400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | - | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |