UC WAR. PUT 09/24 G1A/ DE000HD4U504 /
| 5/15/2024 9:45:09 PM | Chg.+0.0090 | Bid5/15/2024 | Ask5/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0920EUR | +10.84% | 0.0900 Bid Size: 30,000 |
0.1100 Ask Size: 30,000 |
GEA GROUP AG | 35.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD4U50 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 4/18/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -39.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -0.30 |
| Time value: | 0.10 |
| Break-even: | 34.03 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.02 |
| Spread %: | 31.08% |
| Delta: | -0.25 |
| Theta: | -0.01 |
| Omega: | -9.69 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0830 |
|---|---|
| High: | 0.0920 |
| Low: | 0.0830 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0850 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
