UC WAR. PUT 06/24 G24/ DE000HD10LL7 /
| 5/20/2024 9:46:56 PM | Chg.+0.0020 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | +200.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
SCOUT24 SE NA O.N. | 60.00 - | 6/19/2024 | Put |
Master data
| WKN: | HD10LL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 11/28/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -199.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.21 |
| Parity: | -1.19 |
| Time value: | 0.04 |
| Break-even: | 59.64 |
| Moneyness: | 0.83 |
| Premium: | 0.17 |
| Premium p.a.: | 5.79 |
| Spread abs.: | 0.04 |
| Spread %: | 3,500.00% |
| Delta: | -0.08 |
| Theta: | -0.02 |
| Omega: | -15.46 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -93.33% | ||
|---|---|---|---|
| 1 Month | -97.50% | ||
| 3 Months | -98.75% | ||
| YTD | -99.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0980 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2024 | 0.3700 |
| Low (YTD): | 5/17/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0182 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0474 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 961.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
