UC WAR. PUT 12/24 ILU/ DE000HD789C3 /
| 8/30/2024 9:40:40 PM | Chg.+0.0100 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +4.76% | 0.2200 Bid Size: 30,000 |
0.2500 Ask Size: 30,000 |
Illumina Inc | 100.00 USD | 12/18/2024 | Put |
Master data
| WKN: | HD789C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 USD |
| Maturity: | 12/18/2024 |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -47.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.38 |
| Parity: | -2.84 |
| Time value: | 0.25 |
| Break-even: | 88.02 |
| Moneyness: | 0.76 |
| Premium: | 0.26 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.03 |
| Spread %: | 13.64% |
| Delta: | -0.13 |
| Theta: | -0.03 |
| Omega: | -6.12 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.2200 |
| Low: | 0.0900 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -62.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
