UC WAR. PUT 09/24 8GM/ DE000HD31VT5 /
07/06/2024 21:41:05 | Chg.-0.0030 | Bid21:58:42 | Ask21:58:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0640EUR | -4.48% | 0.0610 Bid Size: 80,000 |
0.0660 Ask Size: 80,000 |
GENERAL MOTORS D... | 40.00 - | 18/09/2024 | Put |
Master data
WKN: | HD31VT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERAL MOTORS DL-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 18/09/2024 |
Issue date: | 26/02/2024 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -59.82 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.18 |
Historic volatility: | 0.26 |
Parity: | -0.19 |
Time value: | 0.07 |
Break-even: | 39.30 |
Moneyness: | 0.96 |
Premium: | 0.06 |
Premium p.a.: | 0.24 |
Spread abs.: | 0.01 |
Spread %: | 7.69% |
Delta: | -0.27 |
Theta: | -0.01 |
Omega: | -15.95 |
Rho: | -0.03 |
Quote data
Open: | 0.0670 |
---|---|
High: | 0.0670 |
Low: | 0.0640 |
Previous Close: | 0.0670 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.71% | ||
---|---|---|---|
1 Month | -31.91% | ||
3 Months | -80.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0760 | 0.0640 |
---|---|---|
1M High / 1M Low: | 0.1300 | 0.0640 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0698 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0870 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 202.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |