UC WAR. PUT 06/24 IES/ DE000HD3T5E0 /
| 2024-05-24 9:46:19 PM | Chg.- | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | - | 0.0010 Bid Size: 35,000 |
0.0380 Ask Size: 35,000 |
INTESA SANPAOLO | 3.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HD3T5E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -93.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.21 |
| Parity: | -0.55 |
| Time value: | 0.04 |
| Break-even: | 2.96 |
| Moneyness: | 0.84 |
| Premium: | 0.17 |
| Premium p.a.: | 8.40 |
| Spread abs.: | 0.04 |
| Spread %: | 3,700.00% |
| Delta: | -0.13 |
| Theta: | 0.00 |
| Omega: | -11.71 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0130 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | -53.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0310 | 0.0110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0126 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0176 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
