UC WAR. PUT 12/24 IES/ DE000HD8VMZ8 /
| 06/11/2024 21:46:23 | Chg.+0.0090 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | +30.00% | 0.0330 Bid Size: 60,000 |
0.0410 Ask Size: 60,000 |
INTESA SANPAOLO | 3.50 EUR | 18/12/2024 | Put |
Master data
| WKN: | HD8VMZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.50 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 23/09/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -71.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.21 |
| Parity: | -0.60 |
| Time value: | 0.06 |
| Break-even: | 3.44 |
| Moneyness: | 0.85 |
| Premium: | 0.16 |
| Premium p.a.: | 2.64 |
| Spread abs.: | 0.03 |
| Spread %: | 119.23% |
| Delta: | -0.15 |
| Theta: | 0.00 |
| Omega: | -10.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0180 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.42% | ||
|---|---|---|---|
| 1 Month | -67.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0414 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
