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: | - |