UC WAR. PUT 06/25 BYG/ DE000HD1ECM8 /
| 2024-06-18 9:47:10 PM | Chg.-0.0100 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -3.57% | 0.2700 Bid Size: 20,000 |
0.2800 Ask Size: 20,000 |
Bouygues | 30.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD1ECM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -0.11 |
| Time value: | 0.28 |
| Break-even: | 27.20 |
| Moneyness: | 0.96 |
| Premium: | 0.13 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | -0.35 |
| Theta: | 0.00 |
| Omega: | -3.88 |
| Rho: | -0.14 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2700 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | +68.75% | ||
| 3 Months | +42.11% | ||
| YTD | -3.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-14 | 0.3000 |
| Low (YTD): | 2024-06-03 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
