UC WAR. PUT 06/24 02M/ DE000HD1UT30 /
| 6/5/2024 9:41:41 AM | Chg.0.0000 | Bid9:48:07 AM | Ask9:48:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | 0.00% | 0.0710 Bid Size: 15,000 |
0.0940 Ask Size: 15,000 |
Mosaic Company | 30.00 - | 6/19/2024 | Put |
Master data
| WKN: | HD1UT3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/15/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -50.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 0.20 |
| Time value: | -0.14 |
| Break-even: | 29.45 |
| Moneyness: | 1.07 |
| Premium: | -0.05 |
| Premium p.a.: | -0.71 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0860 |
|---|---|
| High: | 0.0860 |
| Low: | 0.0860 |
| Previous Close: | 0.0860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -57.00% | ||
| 3 Months | -49.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0718 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 483.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
