UC WAR. PUT 06/24 INN1/ DE000HD4F7N2 /
| 2024-05-31 3:47:11 PM | Chg.-0.0050 | Bid4:18:56 PM | Ask4:18:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | -8.33% | 0.0620 Bid Size: 100,000 |
0.0700 Ask Size: 100,000 |
ING GROEP NV EO... | 15.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD4F7N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -96.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.21 |
| Parity: | -1.35 |
| Time value: | 0.17 |
| Break-even: | 14.83 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 4.52 |
| Spread abs.: | 0.16 |
| Spread %: | 1,600.00% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -17.27 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0510 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.66% | ||
|---|---|---|---|
| 1 Month | -91.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.0530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0676 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 350.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
