UC WAR. PUT 12/24 PRG/ DE000HD8K456 /
| 2024-10-25 1:41:00 PM | Chg.- | Bid2:10:48 PM | Ask2024-10-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | - | 0.9500 Bid Size: 12,000 |
- Ask Size: 10,000 |
PROCTER GAMBLE | 180.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD8K45 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 180.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-09-09 |
| Last trading day: | 2024-10-25 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.43 |
|---|---|
| Intrinsic value: | 2.43 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 2.43 |
| Time value: | -1.44 |
| Break-even: | 170.10 |
| Moneyness: | 1.16 |
| Premium: | -0.09 |
| Premium p.a.: | -0.63 |
| Spread abs.: | -0.11 |
| Spread %: | -10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9800 |
| Low: | 0.9500 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.8200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.9350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
