UC WAR. PUT 09/24 EBO/ DE000HD313K5 /
| 13/05/2024 15:46:14 | Chg.0.0000 | Bid17:35:10 | Ask17:35:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1200 Bid Size: 25,000 |
0.1400 Ask Size: 25,000 |
ERSTE GROUP BNK INH.... | 40.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD313K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| 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: | - |
| Gearing: | -32.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.18 |
| Parity: | -0.57 |
| Time value: | 0.14 |
| Break-even: | 38.60 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.03 |
| Spread %: | 27.27% |
| Delta: | -0.22 |
| Theta: | -0.01 |
| Omega: | -7.12 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -48.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1921 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
