UC WAR. PUT 12/24 SEJ1/ DE000HD3KBH3 /
| 2024-08-05 1:46:01 PM | Chg.+0.4600 | Bid3:35:45 PM | Ask3:35:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0200EUR | +29.49% | 2.1100 Bid Size: 45,000 |
2.1200 Ask Size: 45,000 |
SAFRAN INH. EO... | 200.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD3KBH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.22 |
|---|---|
| Intrinsic value: | 0.89 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | 0.89 |
| Time value: | 0.83 |
| Break-even: | 182.90 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.23 |
| Spread %: | 15.54% |
| Delta: | -0.54 |
| Theta: | -0.04 |
| Omega: | -5.99 |
| Rho: | -0.44 |
Quote data
| Open: | 1.7400 |
|---|---|
| High: | 2.0200 |
| Low: | 1.7400 |
| Previous Close: | 1.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.33% | ||
|---|---|---|---|
| 1 Month | +92.38% | ||
| 3 Months | +62.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.9100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
