UC WAR. PUT 06/24 XCA/ DE000HD28FX6 /
| 5/17/2024 9:47:19 PM | Chg.+0.0110 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | +20.37% | 0.0310 Bid Size: 12,000 |
0.0790 Ask Size: 12,000 |
CREDIT AGRICOLE INH.... | 12.00 - | 6/19/2024 | Put |
Master data
| WKN: | HD28FX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/29/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -200.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.19 |
| Parity: | -3.84 |
| Time value: | 0.08 |
| Break-even: | 11.92 |
| Moneyness: | 0.76 |
| Premium: | 0.25 |
| Premium p.a.: | 11.45 |
| Spread abs.: | 0.05 |
| Spread %: | 154.84% |
| Delta: | -0.06 |
| Theta: | -0.01 |
| Omega: | -11.48 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0540 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.75% | ||
|---|---|---|---|
| 1 Month | -69.05% | ||
| 3 Months | -91.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0592 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0996 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
