UC WAR. PUT 06/24 BEI/ DE000HD0ZY96 /
| 14/05/2024 09:41:13 | Chg.+0.0080 | Bid10:32:43 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | +32.00% | 0.0330 Bid Size: 80,000 |
- Ask Size: - |
BEIERSDORF AG O.N. | 120.00 - | 19/06/2024 | Put |
Master data
| WKN: | HD0ZY9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 27/11/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -525.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.15 |
| Parity: | -2.70 |
| Time value: | 0.03 |
| Break-even: | 119.72 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 4.62 |
| Spread abs.: | 0.02 |
| Spread %: | 115.38% |
| Delta: | -0.04 |
| Theta: | -0.02 |
| Omega: | -19.84 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0180 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | -72.50% | ||
| 3 Months | -76.43% | ||
| YTD | -84.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 24/01/2024 | 0.2200 |
| Low (YTD): | 09/05/2024 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0236 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0544 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
