UC WAR. PUT 06/24 AP2/ DE000HD31T00 /
| 6/6/2024 1:41:22 PM | Chg.- | Bid6/6/2024 | Ask6/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 15,000 |
- Ask Size: 14,000 |
APPLIED MATERIALS IN... | 200.00 - | 6/19/2024 | Put |
Master data
| WKN: | HD31T0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 2/26/2024 |
| Last trading day: | 6/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -270.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.30 |
| Parity: | -0.54 |
| Time value: | 0.08 |
| Break-even: | 199.24 |
| Moneyness: | 0.97 |
| Premium: | 0.03 |
| Premium p.a.: | 1.30 |
| Spread abs.: | 0.07 |
| Spread %: | 660.00% |
| Delta: | -0.20 |
| Theta: | -0.07 |
| Omega: | -53.01 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0010 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.33% | ||
|---|---|---|---|
| 1 Month | -99.86% | ||
| 3 Months | -99.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1070 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2885 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 503.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
