UC WAR. PUT 12/24 MTX/ DE000HD8T6A1 /
| 2024-09-26 9:40:15 PM | Chg.-0.0100 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -1.45% | 0.6100 Bid Size: 6,000 |
0.7000 Ask Size: 6,000 |
MTU AERO ENGINES NA ... | 260.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HD8T6A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 260.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-09-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -39.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | -2.25 |
| Time value: | 0.72 |
| Break-even: | 252.80 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.08 |
| Spread %: | 12.50% |
| Delta: | -0.25 |
| Theta: | -0.08 |
| Omega: | -9.95 |
| Rho: | -0.18 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6900 |
| Low: | 0.5800 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.27% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
