UC WAR. PUT 12/24 EBO/ DE000HD7F9F1 /
| 9/5/2024 9:45:50 PM | Chg.0.0000 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3100 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 50.00 EUR | 12/18/2024 | Put |
Master data
| WKN: | HD7F9F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 7/29/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | 0.16 |
| Time value: | 0.19 |
| Break-even: | 46.50 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.04 |
| Spread %: | 12.90% |
| Delta: | -0.53 |
| Theta: | -0.01 |
| Omega: | -7.34 |
| Rho: | -0.08 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3200 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | -50.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4126 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
