UC WAR. PUT 12/24 GOB/ DE000HD3B8M7 /
| 2024-11-11 11:46:42 AM | Chg.-0.0340 | Bid11:53:18 AM | Ask11:53:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | -38.64% | 0.0540 Bid Size: 90,000 |
0.0610 Ask Size: 90,000 |
ST GOBAIN ... | 80.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD3B8M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -86.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -0.61 |
| Time value: | 0.10 |
| Break-even: | 79.00 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.04 |
| Spread %: | 53.85% |
| Delta: | -0.20 |
| Theta: | -0.03 |
| Omega: | -17.43 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0350 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.00% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -93.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0850 |
| 6M High / 6M Low: | 0.9800 | 0.0850 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1266 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5275 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.49% | |
| Volatility 6M: | 182.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
