UC WAR. PUT 06/24 SAX/ DE000HD55VZ1 /
| 6/6/2024 1:46:17 PM | Chg.- | Bid3:11:25 PM | Ask6/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0050 Bid Size: 90,000 |
- Ask Size: 50,000 |
STROEER SE + CO. KGA... | 60.00 - | 6/19/2024 | Put |
Master data
| WKN: | HD55VZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/30/2024 |
| Last trading day: | 6/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -78.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.23 |
| Parity: | -0.37 |
| Time value: | 0.08 |
| Break-even: | 59.19 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 63.16 |
| Spread abs.: | 0.08 |
| Spread %: | 8,000.00% |
| Delta: | -0.23 |
| Theta: | -0.14 |
| Omega: | -18.42 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0010 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0601 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 419.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
