UC WAR. PUT 03/25 CMC/ DE000HD405U8 /
2024-06-07 9:41:14 PM | Chg.-0.1100 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2500EUR | -8.09% | 1.2600 Bid Size: 20,000 |
1.2700 Ask Size: 20,000 |
JPMORGAN CHASE ... | 200.00 - | 2025-03-19 | Put |
Master data
WKN: | HD405U |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | JPMORGAN CHASE DL 1 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-03-21 |
Last trading day: | 2025-03-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -14.58 |
Leverage: | Yes |
Calculated values
Fair value: | 1.56 |
---|---|
Intrinsic value: | 1.49 |
Implied volatility: | - |
Historic volatility: | 0.15 |
Parity: | 1.49 |
Time value: | -0.22 |
Break-even: | 187.30 |
Moneyness: | 1.08 |
Premium: | -0.01 |
Premium p.a.: | -0.02 |
Spread abs.: | 0.01 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3600 |
---|---|
High: | 1.3600 |
Low: | 1.2500 |
Previous Close: | 1.3600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.31% | ||
---|---|---|---|
1 Month | -15.54% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3600 | 1.2200 |
---|---|---|
1M High / 1M Low: | 1.4800 | 1.1300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2965 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |