UC WAR. PUT 12/24 QIA/ DE000HD3CXT9 /
| 08/11/2024 17:40:24 | Chg.-0.0300 | Bid19:22:51 | Ask19:22:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -23.08% | 0.0900 Bid Size: 35,000 |
0.1100 Ask Size: 35,000 |
QIAGEN NV | 40.00 - | 18/12/2024 | Put |
Master data
| WKN: | HD3CXT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 05/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -27.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.22 |
| Parity: | -0.13 |
| Time value: | 0.15 |
| Break-even: | 38.50 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.03 |
| Spread %: | 25.00% |
| Delta: | -0.37 |
| Theta: | -0.02 |
| Omega: | -10.20 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0800 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.37% | ||
|---|---|---|---|
| 1 Month | -56.52% | ||
| 3 Months | -58.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1300 |
| 6M High / 6M Low: | 0.4700 | 0.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2078 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2754 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.46% | |
| Volatility 6M: | 113.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
