UC WAR. PUT 06/24 DTE/ DE000HD0ZZ12 /
| 2024-05-31 7:41:34 PM | Chg.-0.1000 | Bid8:00:44 PM | Ask8:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -33.33% | 0.1700 Bid Size: 15,000 |
0.2000 Ask Size: 15,000 |
DT.TELEKOM AG NA | 22.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD0ZZ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -55.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | -0.01 |
| Time value: | 0.40 |
| Break-even: | 21.60 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.22 |
| Spread %: | 122.22% |
| Delta: | -0.47 |
| Theta: | -0.01 |
| Omega: | -25.89 |
| Rho: | -0.01 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.1900 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.56% | ||
|---|---|---|---|
| 1 Month | -72.22% | ||
| 3 Months | -80.58% | ||
| YTD | -85.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.2600 |
| 6M High / 6M Low: | 1.5100 | 0.2600 |
| High (YTD): | 2024-03-14 | 1.3100 |
| Low (YTD): | 2024-05-20 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8888 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 310.70% | |
| Volatility 6M: | 206.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
