UC WAR. PUT 12/24 SND/ DE000HD31449 /
| 11/12/2024 11:46:47 AM | Chg.- | Bid1:10:53 PM | Ask12:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | - | 0.0820 Bid Size: 70,000 |
- Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 200.00 EUR | 12/18/2024 | Put |
Master data
| WKN: | HD3144 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 2/26/2024 |
| Last trading day: | 11/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -257.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.23 |
| Parity: | -3.96 |
| Time value: | 0.09 |
| Break-even: | 199.07 |
| Moneyness: | 0.83 |
| Premium: | 0.17 |
| Premium p.a.: | 6.15 |
| Spread abs.: | 0.01 |
| Spread %: | 14.81% |
| Delta: | -0.07 |
| Theta: | -0.07 |
| Omega: | -17.08 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0830 |
| Low: | 0.0500 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -53.89% | ||
| 3 Months | -84.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0830 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0740 |
| 6M High / 6M Low: | 1.4300 | 0.0740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0830 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1534 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4863 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.18% | |
| Volatility 6M: | 227.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
