UC WAR. PUT 12/24 COK/ DE000HD4JRX6 /
2024-06-17 3:45:33 PM | Chg.-0.2300 | Bid4:39:58 PM | Ask4:39:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5700EUR | -8.21% | 2.5700 Bid Size: 20,000 |
2.6200 Ask Size: 20,000 |
CANCOM SE O.N. | 30.00 - | 2024-12-18 | Put |
Master data
WKN: | HD4JRX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-04-11 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -10.31 |
Leverage: | Yes |
Calculated values
Fair value: | 2.38 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.34 |
Parity: | -0.52 |
Time value: | 2.96 |
Break-even: | 27.04 |
Moneyness: | 0.98 |
Premium: | 0.11 |
Premium p.a.: | 0.24 |
Spread abs.: | 0.23 |
Spread %: | 8.42% |
Delta: | -0.39 |
Theta: | -0.01 |
Omega: | -4.07 |
Rho: | -0.08 |
Quote data
Open: | 2.8000 |
---|---|
High: | 2.8000 |
Low: | 2.5700 |
Previous Close: | 2.8000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.90% | ||
---|---|---|---|
1 Month | -3.38% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8000 | 2.2900 |
---|---|---|
1M High / 1M Low: | 3.0700 | 2.2900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.4460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7286 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |