UC WAR. PUT 09/24 IES/ DE000HD2F3F9 /
| 2024-06-17 11:45:04 AM | Chg.-0.0160 | Bid1:17:05 PM | Ask1:17:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | -16.00% | 0.0760 Bid Size: 250,000 |
0.0830 Ask Size: 250,000 |
INTESA SANPAOLO | 3.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD2F3F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-05 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -30.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.21 |
| Parity: | -0.33 |
| Time value: | 0.11 |
| Break-even: | 2.89 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | -0.25 |
| Theta: | 0.00 |
| Omega: | -7.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0950 |
|---|---|
| High: | 0.0950 |
| Low: | 0.0840 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +121.05% | ||
|---|---|---|---|
| 1 Month | +127.03% | ||
| 3 Months | -40.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 407.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
