UC WAR. PUT 12/24 MUV2/ DE000HD2USZ0 /
| 04/09/2024 15:42:06 | Chg.+0.0300 | Bid16:11:23 | Ask16:11:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +10.34% | 0.3300 Bid Size: 35,000 |
0.3400 Ask Size: 35,000 |
MUENCH.RUECKVERS.VNA... | 400.00 EUR | 18/12/2024 | Put |
Master data
| WKN: | HD2USZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 21/02/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -150.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.18 |
| Parity: | -9.52 |
| Time value: | 0.33 |
| Break-even: | 396.70 |
| Moneyness: | 0.81 |
| Premium: | 0.20 |
| Premium p.a.: | 0.88 |
| Spread abs.: | 0.05 |
| Spread %: | 17.86% |
| Delta: | -0.08 |
| Theta: | -0.06 |
| Omega: | -12.08 |
| Rho: | -0.12 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2900 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -73.33% | ||
| 3 Months | -69.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 0.2900 |
| 6M High / 6M Low: | 2.6400 | 0.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6959 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1710 | |
| Avg. volume 6M: | 22.9302 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.63% | |
| Volatility 6M: | 171.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
