UC WAR. PUT 12/24 MUV2/ DE000HD2USZ0 /
| 11/8/2024 9:41:10 PM | Chg.+0.0200 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +12.50% | 0.1500 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 400.00 EUR | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 2/21/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -223.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.19 |
| Parity: | -7.00 |
| Time value: | 0.21 |
| Break-even: | 397.90 |
| Moneyness: | 0.85 |
| Premium: | 0.15 |
| Premium p.a.: | 2.80 |
| Spread abs.: | 0.06 |
| Spread %: | 40.00% |
| Delta: | -0.08 |
| Theta: | -0.10 |
| Omega: | -17.43 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.0800 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.74% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -83.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1600 |
| 6M High / 6M Low: | 1.6400 | 0.1600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2181 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6112 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.70% | |
| Volatility 6M: | 171.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
