UC WAR. PUT 09/24 8GM/ DE000HD31VT5 /
| 6/3/2024 9:41:25 AM | Chg.-0.0010 | Bid10:35:31 AM | Ask10:35:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | -1.18% | 0.0690 Bid Size: 40,000 |
0.0790 Ask Size: 40,000 |
GENERAL MOTORS D... | 40.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD31VT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 2/26/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -49.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.26 |
| Parity: | -0.15 |
| Time value: | 0.08 |
| Break-even: | 39.17 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 6.41% |
| Delta: | -0.30 |
| Theta: | -0.01 |
| Omega: | -15.04 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0840 |
| Previous Close: | 0.0850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -23.64% | ||
| 3 Months | -67.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1102 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0931 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
