UC WAR. PUT 12/24 SEJ1/ DE000HD3KBH3 /
| 6/10/2024 1:46:51 PM | Chg.+0.0300 | Bid3:00:23 PM | Ask3:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | +3.16% | 0.9900 Bid Size: 60,000 |
1.0000 Ask Size: 60,000 |
SAFRAN INH. EO... | 200.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD3KBH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -0.86 |
| Time value: | 1.00 |
| Break-even: | 190.00 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.06 |
| Spread %: | 6.38% |
| Delta: | -0.34 |
| Theta: | -0.03 |
| Omega: | -7.06 |
| Rho: | -0.42 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0400 |
| Low: | 0.9800 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.05% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
