UC WAR. PUT 06/24 AP2/ DE000HD31T00 /
| 5/17/2024 11:40:29 AM | Chg.0.0000 | Bid5/17/2024 | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | 0.00% | 0.3500 Bid Size: 15,000 |
0.4100 Ask Size: 15,000 |
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: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -42.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.31 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.31 |
| Parity: | 0.31 |
| Time value: | 0.15 |
| Break-even: | 195.40 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | -0.61 |
| Theta: | -0.03 |
| Omega: | -25.92 |
| Rho: | -0.11 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4100 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.31% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
