UC WAR. PUT 06/24 ACR/ DE000HD2M1Z2 /
| 6/3/2024 9:47:15 PM | Chg.-0.0080 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -88.89% | 0.0010 Bid Size: 12,000 |
0.0450 Ask Size: 12,000 |
ACCOR SA INH. ... | 35.00 - | 6/19/2024 | Put |
Master data
| WKN: | HD2M1Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 2/12/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -88.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.19 |
| Parity: | -0.49 |
| Time value: | 0.05 |
| Break-even: | 34.55 |
| Moneyness: | 0.88 |
| Premium: | 0.13 |
| Premium p.a.: | 16.57 |
| Spread abs.: | 0.04 |
| Spread %: | 4,400.00% |
| Delta: | -0.15 |
| Theta: | -0.04 |
| Omega: | -13.28 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0010 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -97.37% | ||
| 3 Months | -98.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0064 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0225 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,239.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
