UC WAR. PUT 09/24 SAX/ DE000HD3FZE9 /
| 03/06/2024 21:45:13 | Chg.0.0000 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | 0.00% | 0.0100 Bid Size: 12,000 |
0.1400 Ask Size: 12,000 |
STROEER SE + CO. KGA... | 50.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD3FZE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 07/03/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.23 |
| Parity: | -1.55 |
| Time value: | 0.14 |
| Break-even: | 48.60 |
| Moneyness: | 0.76 |
| Premium: | 0.26 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.13 |
| Spread %: | 1,300.00% |
| Delta: | -0.13 |
| Theta: | -0.02 |
| Omega: | -6.11 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0670 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -39.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0670 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0860 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
