UC WAR. PUT 06/24 IES/ DE000HD5DB37 /
10/06/2024 09:45:55 | Chg.0.0000 | Bid11:16:11 | Ask11:16:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0310EUR | 0.00% | 0.0260 Bid Size: 225,000 |
0.0400 Ask Size: 225,000 |
INTESA SANPAOLO | 3.50 - | 19/06/2024 | Put |
Master data
WKN: | HD5DB3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Warrant |
Option type: | Put |
Strike price: | 3.50 - |
Maturity: | 19/06/2024 |
Issue date: | 08/05/2024 |
Last trading day: | 18/06/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -48.47 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.51 |
Historic volatility: | 0.21 |
Parity: | -0.09 |
Time value: | 0.07 |
Break-even: | 3.43 |
Moneyness: | 0.98 |
Premium: | 0.04 |
Premium p.a.: | 4.93 |
Spread abs.: | 0.07 |
Spread %: | 7,300.00% |
Delta: | -0.36 |
Theta: | -0.01 |
Omega: | -17.47 |
Rho: | 0.00 |
Quote data
Open: | 0.0310 |
---|---|
High: | 0.0310 |
Low: | 0.0310 |
Previous Close: | 0.0310 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.00% | ||
---|---|---|---|
1 Month | -71.82% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0370 | 0.0250 |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0250 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0322 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0500 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 519.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |