UC WAR. PUT 06/24 XCA/ DE000HD28FX6 /
| 2024-05-08 5:45:32 PM | Chg.-0.0020 | Bid6:13:04 PM | Ask6:13:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | -4.17% | 0.0340 Bid Size: 25,000 |
0.0570 Ask Size: 25,000 |
CREDIT AGRICOLE INH.... | 12.00 - | 2024-06-19 | 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: | 2024-06-19 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -72.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.20 |
| Parity: | -3.28 |
| Time value: | 0.21 |
| Break-even: | 11.79 |
| Moneyness: | 0.79 |
| Premium: | 0.23 |
| Premium p.a.: | 4.97 |
| Spread abs.: | 0.18 |
| Spread %: | 600.00% |
| Delta: | -0.11 |
| Theta: | -0.01 |
| Omega: | -8.28 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0460 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.67% | ||
|---|---|---|---|
| 1 Month | -74.44% | ||
| 3 Months | -94.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0692 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1727 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
