UC WAR. PUT 05/24 ALV/ DE000HD3B8W6 /
| 2024-04-30 9:41:46 PM | Chg.- | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | - | 0.2400 Bid Size: 14,000 |
0.2700 Ask Size: 14,000 |
ALLIANZ SE NA O.N. | 250.00 - | 2024-05-15 | Put |
Master data
| WKN: | HD3B8W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -98.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.15 |
| Parity: | -1.66 |
| Time value: | 0.27 |
| Break-even: | 247.30 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 5.19 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | -0.21 |
| Theta: | -0.22 |
| Omega: | -20.27 |
| Rho: | -0.02 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2200 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.45% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3125 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 398.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
