UC WAR. PUT 06/24 C40/ DE000HD3T2U3 /
| 2024-06-14 9:41:16 PM | Chg.+2.420 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | +51.16% | 7.060 Bid Size: 25,000 |
- Ask Size: - |
- | 8,200.00 EUR | 2024-06-18 | Put |
Master data
| WKN: | HD3T2U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8,200.00 EUR |
| Maturity: | 2024-06-18 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2024-06-17 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -10.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.94 |
|---|---|
| Intrinsic value: | 6.97 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.12 |
| Parity: | 6.97 |
| Time value: | 0.18 |
| Break-even: | 7,485.00 |
| Moneyness: | 1.09 |
| Premium: | 0.00 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.09 |
| Spread %: | 1.27% |
| Delta: | -0.91 |
| Theta: | -12.84 |
| Omega: | -9.52 |
| Rho: | -0.62 |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 7.150 |
| Low: | 4.740 |
| Previous Close: | 4.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +234.11% | ||
|---|---|---|---|
| 1 Month | +389.73% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.150 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 1.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 374.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
