UC WAR. PUT 12/24 MCHA/ DE000HD5WJG8 /
| 10/18/2024 5:46:26 PM | Chg.-0.0300 | Bid7:09:06 PM | Ask7:09:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -15.79% | 0.1600 Bid Size: 70,000 |
0.1700 Ask Size: 70,000 |
Cie Generale des Eta... | 35.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD5WJG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/27/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | 0.11 |
| Time value: | 0.09 |
| Break-even: | 33.00 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | -0.58 |
| Theta: | -0.01 |
| Omega: | -9.76 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1600 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.81% | ||
|---|---|---|---|
| 1 Month | +64.95% | ||
| 3 Months | -11.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1353 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
