UC WAR. PUT 12/24 SEJ1/ DE000HD3KBH3 /
| 11/10/2024 21:46:22 | Chg.-0.1500 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -14.42% | 0.7300 Bid Size: 6,000 |
1.0200 Ask Size: 6,000 |
SAFRAN INH. EO... | 200.00 - | 18/12/2024 | Put |
Master data
| WKN: | HD3KBH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.19 |
| Parity: | -0.48 |
| Time value: | 1.02 |
| Break-even: | 189.80 |
| Moneyness: | 0.98 |
| Premium: | 0.07 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.29 |
| Spread %: | 39.73% |
| Delta: | -0.40 |
| Theta: | -0.09 |
| Omega: | -7.94 |
| Rho: | -0.17 |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.0000 |
| Low: | 0.8900 |
| Previous Close: | 1.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.67% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | -5.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.5300 |
| 6M High / 6M Low: | 1.8500 | 0.5300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1005 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.42% | |
| Volatility 6M: | 151.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
