UC WAR. PUT 12/24 AOMD/  DE000HD5HLS0  /

gettex
2024-06-14  9:45:48 PM Chg.+0.1700 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
1.3000EUR +15.04% 1.2700
Bid Size: 6,000
1.3600
Ask Size: 6,000
ALSTOM S.A. INH. ... 14.1468 EUR 2024-12-18 Put
 

Master data

WKN: HD5HLS
Issuer: UniCredit
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Warrant
Option type: Put
Strike price: 14.15 EUR
Maturity: 2024-12-18
Issue date: 2024-05-13
Last trading day: 2024-12-17
Ratio: 1:1.06
Exercise type: American
Quanto: -
Gearing: -12.09
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.55
Parity: -1.44
Time value: 1.36
Break-even: 12.86
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.36
Spread abs.: 0.09
Spread %: 7.09%
Delta: -0.31
Theta: 0.00
Omega: -3.76
Rho: -0.03
 

Quote data

Open: 1.1400
High: 1.3000
Low: 1.1400
Previous Close: 1.1300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.63%
1 Month  
+0.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3000 0.8400
1M High / 1M Low: 1.3000 0.7500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9835
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -