UC WAR. PUT 06/24 NDA/ DE000HD4JST2 /
| 5/17/2024 11:45:47 AM | Chg.-0.0030 | Bid1:30:56 PM | Ask1:30:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | -4.48% | 0.0560 Bid Size: 50,000 |
0.0650 Ask Size: 50,000 |
AURUBIS AG | 70.00 - | 6/19/2024 | Put |
Master data
| WKN: | HD4JST |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/11/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -84.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.32 |
| Parity: | -0.72 |
| Time value: | 0.09 |
| Break-even: | 69.09 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 2.00 |
| Spread abs.: | 0.05 |
| Spread %: | 102.22% |
| Delta: | -0.18 |
| Theta: | -0.03 |
| Omega: | -15.06 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0640 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.52% | ||
|---|---|---|---|
| 1 Month | -69.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.0670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1210 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2240 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 785.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
