UC WAR. PUT 09/24 SEJ1/ DE000HD31415 /
| 2024-06-07 9:46:43 PM | Chg.+0.0500 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | +9.09% | 0.5900 Bid Size: 8,000 |
0.6500 Ask Size: 8,000 |
SAFRAN INH. EO... | 200.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD3141 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -32.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -0.86 |
| Time value: | 0.65 |
| Break-even: | 193.50 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.06 |
| Spread %: | 10.17% |
| Delta: | -0.33 |
| Theta: | -0.04 |
| Omega: | -10.43 |
| Rho: | -0.21 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.6200 |
| Low: | 0.5500 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -60.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
