UC WAR. PUT 09/24 XCA/ DE000HD43DX0 /
| 2024-06-10 9:46:01 PM | Chg.+0.0620 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +63.27% | 0.1300 Bid Size: 14,000 |
0.1700 Ask Size: 14,000 |
CREDIT AGRICOLE INH.... | 12.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD43DX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -122.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.18 |
| Parity: | -2.64 |
| Time value: | 0.12 |
| Break-even: | 11.88 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 0.88 |
| Spread abs.: | 0.04 |
| Spread %: | 50.00% |
| Delta: | -0.10 |
| Theta: | 0.00 |
| Omega: | -11.62 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1500 |
| Previous Close: | 0.0980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.95% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0970 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1104 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1141 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
