UC WAR. PUT 12/24 AIL/ DE000HD3KBA8 /
| 2024-10-31 11:45:43 AM | Chg.- | Bid1:23:24 PM | Ask2024-10-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | - | 1.9000 Bid Size: 35,000 |
- Ask Size: 35,000 |
AIR LIQUIDE INH. EO ... | 181.8182 - | 2024-12-18 | Put |
Master data
| WKN: | HD3KBA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 181.82 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-10-31 |
| Ratio: | 9.09:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.08 |
|---|---|
| Intrinsic value: | 2.08 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 2.08 |
| Time value: | -0.27 |
| Break-even: | 165.36 |
| Moneyness: | 1.12 |
| Premium: | -0.01 |
| Premium p.a.: | -0.13 |
| Spread abs.: | -0.05 |
| Spread %: | -2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.9100 |
| Low: | 1.7600 |
| Previous Close: | 1.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.06% | ||
| 3 Months | -13.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.1100 |
| 6M High / 6M Low: | 2.5700 | 0.9400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7636 | |
| Avg. volume 6M: | 93.7500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.62% | |
| Volatility 6M: | 158.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
