UC WAR. PUT 06/24 IBM/ DE000HD4Q429 /
| 2024-05-16 11:40:12 AM | Chg.- | Bid1:08:23 PM | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | - | 1.0100 Bid Size: 8,000 |
- Ask Size: 6,000 |
INTL BUS. MACH. D... | 180.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD4Q42 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 180.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.35 |
|---|---|
| Intrinsic value: | 2.35 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 2.35 |
| Time value: | -1.29 |
| Break-even: | 169.40 |
| Moneyness: | 1.15 |
| Premium: | -0.08 |
| Premium p.a.: | -0.66 |
| Spread abs.: | 0.04 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | 1.0600 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +58.21% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 417.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
