UC WAR. PUT 07/24 ASME/ DE000HD4Z305 /
| 17/05/2024 21:45:17 | Chg.-0.0700 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | -3.17% | 2.0400 Bid Size: 4,000 |
2.2100 Ask Size: 4,000 |
ASML HOLDING EO -... | 800.00 - | 17/07/2024 | Put |
Master data
| WKN: | HD4Z30 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 800.00 - |
| Maturity: | 17/07/2024 |
| Issue date: | 24/04/2024 |
| Last trading day: | 16/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -38.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.29 |
| Parity: | -5.30 |
| Time value: | 2.21 |
| Break-even: | 777.90 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.17 |
| Spread %: | 8.33% |
| Delta: | -0.28 |
| Theta: | -0.30 |
| Omega: | -10.86 |
| Rho: | -0.43 |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2800 |
| Low: | 2.1400 |
| Previous Close: | 2.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
