UC WAR. PUT 06/24 DTE/ DE000HD118H4 /
| 2024-05-28 9:40:13 PM | Chg.+0.0300 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +15.00% | 0.1800 Bid Size: 15,000 |
0.2300 Ask Size: 15,000 |
DT.TELEKOM AG NA | 21.50 - | 2024-06-19 | Put |
Master data
| WKN: | HD118H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 21.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -94.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.16 |
| Parity: | -0.26 |
| Time value: | 0.23 |
| Break-even: | 21.27 |
| Moneyness: | 0.99 |
| Premium: | 0.02 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.05 |
| Spread %: | 27.78% |
| Delta: | -0.36 |
| Theta: | -0.01 |
| Omega: | -34.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.33% | ||
|---|---|---|---|
| 1 Month | -36.11% | ||
| 3 Months | -70.13% | ||
| YTD | -78.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.1400 |
| 6M High / 6M Low: | 1.2300 | 0.1400 |
| High (YTD): | 2024-03-14 | 0.9600 |
| Low (YTD): | 2024-05-20 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6710 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 317.82% | |
| Volatility 6M: | 211.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
