UC WAR. PUT 12/24 FTE/ DE000HD6C366 /
| 11/8/2024 9:45:06 AM | Chg.-0.0050 | Bid10:43:00 AM | Ask10:43:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | -10.64% | 0.0410 Bid Size: 100,000 |
0.0450 Ask Size: 100,000 |
ORANGE INH. ... | 8.00 EUR | 12/18/2024 | Put |
Master data
| WKN: | HD6C36 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 6/18/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -192.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.15 |
| Parity: | -1.80 |
| Time value: | 0.05 |
| Break-even: | 7.95 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 3.86 |
| Spread abs.: | 0.02 |
| Spread %: | 54.55% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -14.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0310 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -31.15% | ||
| 3 Months | -44.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.0650 | 0.0410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
