UC WAR. PUT 06/24 SEJ1/ DE000HD313Y6 /
2024-05-17 9:46:33 PM | Chg.-0.0400 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2600EUR | -13.33% | 0.2200 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
SAFRAN INH. EO... | 200.00 - | 2024-06-19 | Put |
Master data
WKN: | HD313Y |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-02-26 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -74.46 |
Leverage: | Yes |
Calculated values
Fair value: | 0.11 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.17 |
Parity: | -0.85 |
Time value: | 0.28 |
Break-even: | 197.20 |
Moneyness: | 0.96 |
Premium: | 0.05 |
Premium p.a.: | 0.83 |
Spread abs.: | 0.06 |
Spread %: | 27.27% |
Delta: | -0.27 |
Theta: | -0.08 |
Omega: | -20.08 |
Rho: | -0.05 |
Quote data
Open: | 0.3000 |
---|---|
High: | 0.3000 |
Low: | 0.2600 |
Previous Close: | 0.3000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.18% | ||
---|---|---|---|
1 Month | -56.67% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3000 | 0.2200 |
---|---|---|
1M High / 1M Low: | 0.6700 | 0.2200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4305 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 293.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |