UC WAR. PUT 06/24 UTDI/ DE000HD5KTF4 /
2024-06-17 1:46:51 PM | Chg.-0.3800 | Bid3:39:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9000EUR | -16.67% | 1.9100 Bid Size: 2,000 |
- Ask Size: - |
UTD.INTERNET AG NA | 22.00 - | 2024-06-19 | Put |
Master data
WKN: | HD5KTF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Warrant |
Option type: | Put |
Strike price: | 22.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-05-14 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -12.13 |
Leverage: | Yes |
Calculated values
Fair value: | 1.74 |
---|---|
Intrinsic value: | 1.74 |
Implied volatility: | - |
Historic volatility: | 0.36 |
Parity: | 1.74 |
Time value: | -0.07 |
Break-even: | 20.33 |
Moneyness: | 1.09 |
Premium: | 0.00 |
Premium p.a.: | -0.47 |
Spread abs.: | -0.52 |
Spread %: | -23.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4600 |
---|---|
High: | 1.9000 |
Low: | 1.4600 |
Previous Close: | 2.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +578.57% | ||
---|---|---|---|
1 Month | +322.22% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2800 | 0.2800 |
---|---|---|
1M High / 1M Low: | 2.2800 | 0.1800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5943 | |
Avg. volume 1M: | 4.7619 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 591.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |