UC WAR. PUT 12/24 EVK/ DE000HD7Y566 /
| 2024-10-11 9:46:56 AM | Chg.-0.0100 | Bid10:46:34 AM | Ask10:46:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -5.88% | 0.1700 Bid Size: 30,000 |
0.2100 Ask Size: 30,000 |
EVONIK INDUSTRIES NA... | 18.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HD7Y56 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-08-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -72.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.19 |
| Parity: | -3.01 |
| Time value: | 0.29 |
| Break-even: | 17.71 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.21 |
| Spread %: | 262.50% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -10.73 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0800 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -58.97% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
