UC WAR. PUT 12/24 SDF/ DE000HD0LGE3 /
2024-09-27 9:45:22 PM | Chg.-0.0500 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1600EUR | -23.81% | 0.1500 Bid Size: 10,000 |
0.1900 Ask Size: 10,000 |
K+S AG NA O.N. | 10.00 - | 2024-12-18 | Put |
Master data
WKN: | HD0LGE |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-11-09 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -62.66 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.26 |
Parity: | -1.91 |
Time value: | 0.19 |
Break-even: | 9.81 |
Moneyness: | 0.84 |
Premium: | 0.18 |
Premium p.a.: | 1.08 |
Spread abs.: | 0.04 |
Spread %: | 26.67% |
Delta: | -0.15 |
Theta: | 0.00 |
Omega: | -9.26 |
Rho: | 0.00 |
Quote data
Open: | 0.1800 |
---|---|
High: | 0.1800 |
Low: | 0.1600 |
Previous Close: | 0.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -36.00% | ||
---|---|---|---|
1 Month | -60.00% | ||
3 Months | -30.43% | ||
YTD | -72.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2700 | 0.1600 |
---|---|---|
1M High / 1M Low: | 0.5700 | 0.1600 |
6M High / 6M Low: | 0.5700 | 0.1600 |
High (YTD): | 2024-02-21 | 0.8300 |
Low (YTD): | 2024-09-27 | 0.1600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3691 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3118 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 216.07% | |
Volatility 6M: | 160.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |