UC WAR. PUT 12/24 IBE1/ DE000HD5WJB9 /
| 7/10/2024 7:46:37 PM | Chg.-0.0300 | Bid9:37:37 PM | Ask9:37:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -4.92% | 0.5400 Bid Size: 8,000 |
0.5600 Ask Size: 8,000 |
IBERDROLA INH. EO... | 12.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD5WJB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/27/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | 0.26 |
| Time value: | 0.38 |
| Break-even: | 11.36 |
| Moneyness: | 1.02 |
| Premium: | 0.03 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 6.67% |
| Delta: | -0.49 |
| Theta: | 0.00 |
| Omega: | -9.03 |
| Rho: | -0.03 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5800 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | -10.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5860 | |
| Avg. volume 1W: | 5,311.2000 | |
| Avg. price 1M: | 0.6268 | |
| Avg. volume 1M: | 1,207.0909 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
