UC WAR. PUT 06/24 AT1/ DE000HD3CWG8 /
| 10/05/2024 21:46:55 | Chg.-0.0030 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | -7.50% | 0.0100 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 1.50 - | 19/06/2024 | Put |
Master data
| WKN: | HD3CWG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1.50 - |
| Maturity: | 19/06/2024 |
| Issue date: | 05/03/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.51 |
| Historic volatility: | 0.61 |
| Parity: | -0.57 |
| Time value: | 0.13 |
| Break-even: | 1.37 |
| Moneyness: | 0.72 |
| Premium: | 0.34 |
| Premium p.a.: | 14.40 |
| Spread abs.: | 0.12 |
| Spread %: | 1,200.00% |
| Delta: | -0.18 |
| Theta: | 0.00 |
| Omega: | -2.89 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0370 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.78% | ||
|---|---|---|---|
| 1 Month | -54.88% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0406 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0647 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
