UC WAR. PUT 06/24 HNK1/ DE000HD53U00 /
| 6/6/2024 1:45:18 PM | Chg.- | Bid3:05:28 PM | Ask6/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | - | 0.0160 Bid Size: 90,000 |
- Ask Size: 90,000 |
Heineken NV | 90.00 - | 6/19/2024 | Put |
Master data
| WKN: | HD53U0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 90.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/29/2024 |
| Last trading day: | 6/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -350.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -0.45 |
| Time value: | 0.03 |
| Break-even: | 89.73 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 4.12 |
| Spread abs.: | 0.03 |
| Spread %: | 2,600.00% |
| Delta: | -0.13 |
| Theta: | -0.04 |
| Omega: | -44.26 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0110 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.60% | ||
|---|---|---|---|
| 1 Month | -89.17% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0890 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0616 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 451.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
