UC WAR. PUT 03/25 BYG/ DE000HD4MWU6 /
2024-09-20 9:45:56 AM | Chg.0.0000 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1100EUR | 0.00% | 0.1100 Bid Size: 200,000 |
0.1200 Ask Size: 200,000 |
Bouygues | 30.00 - | 2025-03-19 | Put |
Master data
WKN: | HD4MWU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Bouygues |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-04-15 |
Last trading day: | 2025-03-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -29.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.19 |
Parity: | -0.26 |
Time value: | 0.11 |
Break-even: | 28.90 |
Moneyness: | 0.92 |
Premium: | 0.11 |
Premium p.a.: | 0.24 |
Spread abs.: | 0.01 |
Spread %: | 10.00% |
Delta: | -0.27 |
Theta: | 0.00 |
Omega: | -7.89 |
Rho: | -0.05 |
Quote data
Open: | 0.1100 |
---|---|
High: | 0.1100 |
Low: | 0.1100 |
Previous Close: | 0.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.43% | ||
---|---|---|---|
1 Month | -21.43% | ||
3 Months | -42.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1400 | 0.1100 |
---|---|---|
1M High / 1M Low: | 0.1500 | 0.1100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1261 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |