UC WAR. PUT 06/25 XCA/ DE000HD5HM97 /
| 2024-09-20 9:46:45 PM | Chg.-0.0300 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | -1.70% | 1.7100 Bid Size: 8,000 |
1.7700 Ask Size: 8,000 |
CREDIT AGRICOLE INH.... | 15.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD5HM9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.54 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.19 |
| Parity: | 0.54 |
| Time value: | 1.23 |
| Break-even: | 13.23 |
| Moneyness: | 1.04 |
| Premium: | 0.09 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.06 |
| Spread %: | 3.51% |
| Delta: | -0.46 |
| Theta: | 0.00 |
| Omega: | -3.74 |
| Rho: | -0.06 |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.7800 |
| Low: | 1.7200 |
| Previous Close: | 1.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | -23.79% | ||
| 3 Months | -37.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9570 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
