UC WAR. PUT 12/24 ILU/ DE000HD789C3 /
| 2024-10-22 9:41:55 PM | Chg.- | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | - | 0.0570 Bid Size: 25,000 |
- Ask Size: - |
ILLUMINA INC. D... | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD789C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-07-22 |
| Last trading day: | 2024-10-22 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -236.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.37 |
| Parity: | -4.21 |
| Time value: | 0.06 |
| Break-even: | 99.40 |
| Moneyness: | 0.70 |
| Premium: | 0.30 |
| Premium p.a.: | 13.34 |
| Spread abs.: | 0.00 |
| Spread %: | 5.26% |
| Delta: | -0.04 |
| Theta: | -0.04 |
| Omega: | -10.21 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0010 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.05% | ||
| 3 Months | -87.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0669 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
