UC WAR. PUT 06/24 GOB/ DE000HD4FBL3 /
5/17/2024 9:45:10 PM | Chg.0.0000 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0360EUR | 0.00% | 0.0140 Bid Size: 15,000 |
0.0470 Ask Size: 15,000 |
ST GOBAIN ... | 70.00 - | 6/19/2024 | Put |
Master data
WKN: | HD4FBL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Warrant |
Option type: | Put |
Strike price: | 70.00 - |
Maturity: | 6/19/2024 |
Issue date: | 4/8/2024 |
Last trading day: | 6/18/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -148.36 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.23 |
Parity: | -1.16 |
Time value: | 0.06 |
Break-even: | 69.45 |
Moneyness: | 0.86 |
Premium: | 0.15 |
Premium p.a.: | 3.64 |
Spread abs.: | 0.03 |
Spread %: | 139.13% |
Delta: | -0.10 |
Theta: | -0.03 |
Omega: | -15.23 |
Rho: | -0.01 |
Quote data
Open: | 0.0360 |
---|---|
High: | 0.0360 |
Low: | 0.0360 |
Previous Close: | 0.0360 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.53% | ||
---|---|---|---|
1 Month | -89.71% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0490 | 0.0360 |
---|---|---|
1M High / 1M Low: | 0.3800 | 0.0360 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0418 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1706 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 220.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |