UC WAR. PUT 06/24 NDA/ DE000HD4JST2 /
| 31/05/2024 21:46:43 | Chg.-0.0230 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -53.49% | 0.0010 Bid Size: 12,000 |
0.0940 Ask Size: 12,000 |
AURUBIS AG | 70.00 - | 19/06/2024 | Put |
Master data
| WKN: | HD4JST |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 11/04/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -82.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.33 |
| Parity: | -0.77 |
| Time value: | 0.09 |
| Break-even: | 69.06 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 7.39 |
| Spread abs.: | 0.09 |
| Spread %: | 9,300.00% |
| Delta: | -0.18 |
| Theta: | -0.07 |
| Omega: | -14.49 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0430 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0130 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -77.01% | ||
|---|---|---|---|
| 1 Month | -87.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0444 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1518 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 926.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
