UC WAR. PUT 12/24 SDF/ DE000HD0LGE3 /
| 28/10/2024 13:46:09 | Chg.-0.0200 | Bid15:16:09 | Ask15:16:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -11.76% | 0.1300 Bid Size: 45,000 |
0.1400 Ask Size: 45,000 |
K+S AG NA O.N. | 10.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 09/11/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -58.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.26 |
| Parity: | -1.17 |
| Time value: | 0.19 |
| Break-even: | 9.81 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.04 |
| Spread %: | 26.67% |
| Delta: | -0.20 |
| Theta: | 0.00 |
| Omega: | -11.50 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1400 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -46.43% | ||
| YTD | -74.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1700 |
| 6M High / 6M Low: | 0.5700 | 0.1600 |
| High (YTD): | 21/02/2024 | 0.8300 |
| Low (YTD): | 27/09/2024 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2540 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2933 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.11% | |
| Volatility 6M: | 187.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
