UC WAR. PUT 09/24 WMT/ DE000HD3KKD3 /
| 6/7/2024 9:42:27 PM | Chg.+0.0110 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | +25.00% | 0.0530 Bid Size: 90,000 |
0.0580 Ask Size: 90,000 |
WALMART DL-,10 | 60.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD3KKD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 3/11/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -105.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.10 |
| Historic volatility: | 0.15 |
| Parity: | -0.10 |
| Time value: | 0.06 |
| Break-even: | 59.42 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 9.43% |
| Delta: | -0.29 |
| Theta: | 0.00 |
| Omega: | -30.57 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0440 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0512 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
