UC DIS.CERT. 06/24 PUT BAS
/ DE000HD04QP0
UC DIS.CERT. 06/24 PUT BAS/ DE000HD04QP0 /
| 2024-06-03 11:46:19 AM |
Chg.-0.0400 |
Bid11:57:55 AM |
Ask11:57:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0550EUR |
-42.11% |
0.0550
Bid Size: 70,000 |
0.0970
Ask Size: 70,000 |
BASF SE NA O.N. |
40.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD04QP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-322.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
-8.41 |
| Time value: |
0.15 |
| Break-even: |
39.85 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
40.03 |
| Spread abs.: |
0.11 |
| Spread %: |
275.00% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-17.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0350 |
| High: |
0.0550 |
| Low: |
0.0350 |
| Previous Close: |
0.0950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.30% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
-89.22% |
| YTD |
|
|
-92.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0970 |
0.0950 |
| 1M High / 1M Low: |
0.1200 |
0.0950 |
| 6M High / 6M Low: |
1.5300 |
0.0950 |
| High (YTD): |
2024-01-22 |
1.5300 |
| Low (YTD): |
2024-05-31 |
0.0950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1030 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6061 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.88% |
| Volatility 6M: |
|
152.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
