UC WAR. PUT 07/24 ASME/ DE000HD4Z305 /
07/06/2024 21:46:45 | Chg.-0.0200 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5100EUR | -3.77% | 0.4700 Bid Size: 8,000 |
0.6600 Ask Size: 8,000 |
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: | -145.29 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.30 |
Parity: | -15.89 |
Time value: | 0.66 |
Break-even: | 793.40 |
Moneyness: | 0.83 |
Premium: | 0.17 |
Premium p.a.: | 3.44 |
Spread abs.: | 0.19 |
Spread %: | 40.43% |
Delta: | -0.09 |
Theta: | -0.29 |
Omega: | -13.55 |
Rho: | -0.10 |
Quote data
Open: | 0.5300 |
---|---|
High: | 0.5300 |
Low: | 0.4800 |
Previous Close: | 0.5300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -63.83% | ||
---|---|---|---|
1 Month | -79.84% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3100 | 0.5100 |
---|---|---|
1M High / 1M Low: | 2.5400 | 0.5100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5909 | |
Avg. volume 1M: | 115.1818 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 274.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |