UC WAR. PUT 07/24 ASME/ DE000HD4Z305 /
| 5/31/2024 9:46:22 PM | Chg.+0.1800 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | +14.63% | 0.8200 Bid Size: 4,000 |
1.5300 Ask Size: 4,000 |
ASML HOLDING EO -... | 800.00 - | 7/17/2024 | Put |
Master data
| WKN: | HD4Z30 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 800.00 - |
| Maturity: | 7/17/2024 |
| Issue date: | 4/24/2024 |
| Last trading day: | 7/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -56.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.89 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | -7.08 |
| Time value: | 1.53 |
| Break-even: | 784.70 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.71 |
| Spread %: | 86.59% |
| Delta: | -0.22 |
| Theta: | -0.34 |
| Omega: | -12.69 |
| Rho: | -0.26 |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.4100 |
| Low: | 0.9500 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | -66.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 4.1800 | 1.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2140 | |
| Avg. volume 1W: | 506.8000 | |
| Avg. price 1M: | 2.0991 | |
| Avg. volume 1M: | 115.1818 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
