UC WAR. PUT 06/24 TII/ DE000HD54177 /
| 2024-05-31 9:42:25 PM | Chg.+0.0160 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | +34.04% | 0.0430 Bid Size: 25,000 |
0.0570 Ask Size: 25,000 |
TEXAS INSTR. ... | 180.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD5417 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TEXAS INSTR. DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 180.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -315.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.04 |
| Historic volatility: | 0.22 |
| Parity: | 0.02 |
| Time value: | 0.03 |
| Break-even: | 179.43 |
| Moneyness: | 1.00 |
| Premium: | 0.00 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 32.56% |
| Delta: | -0.47 |
| Theta: | -0.01 |
| Omega: | -149.64 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0470 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0470 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +96.88% | ||
|---|---|---|---|
| 1 Month | -91.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0354 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8,683.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
