UC WAR. PUT 06/24 PPX/ DE000HD43GA1 /
| 2024-05-30 1:46:26 PM | Chg.+0.0200 | Bid2:50:16 PM | Ask2:50:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +7.41% | 0.2900 Bid Size: 350,000 |
0.3000 Ask Size: 350,000 |
KERING S.A. INH. ... | 350.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD43GA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 350.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.27 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.28 |
| Parity: | 0.27 |
| Time value: | 0.01 |
| Break-even: | 323.00 |
| Moneyness: | 1.08 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | -0.88 |
| Theta: | -0.07 |
| Omega: | -10.51 |
| Rho: | -0.17 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2900 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.10% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
