UC WAR. PUT 06/24 IES/ DE000HD1SCR7 /
| 2024-05-10 1:46:28 PM | Chg.+0.0020 | Bid2024-05-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | +66.67% | 0.0050 Bid Size: 225,000 |
- Ask Size: - |
INTESA SANPAOLO | 2.50 - | 2024-06-19 | Put |
Master data
| WKN: | HD1SCR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-10 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -720.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.20 |
| Parity: | -1.10 |
| Time value: | 0.01 |
| Break-even: | 2.50 |
| Moneyness: | 0.69 |
| Premium: | 0.31 |
| Premium p.a.: | 11.26 |
| Spread abs.: | 0.00 |
| Spread %: | 400.00% |
| Delta: | -0.02 |
| Theta: | 0.00 |
| Omega: | -13.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0020 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.29% | ||
|---|---|---|---|
| 1 Month | -72.22% | ||
| 3 Months | -92.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0060 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0044 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0134 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 486.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
