UC WAR. PUT 06/24 4S0/ DE000HD4W955 /
| 2024-06-05 3:42:16 PM | Chg.-0.0090 | Bid4:33:12 PM | Ask4:29:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | -50.00% | 0.0080 Bid Size: 50,000 |
- Ask Size: 50,000 |
SERVICENOW INC. DL... | 600.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD4W95 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 600.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -343.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.27 |
| Parity: | -0.18 |
| Time value: | 0.02 |
| Break-even: | 598.20 |
| Moneyness: | 0.97 |
| Premium: | 0.03 |
| Premium p.a.: | 1.24 |
| Spread abs.: | 0.01 |
| Spread %: | 38.46% |
| Delta: | -0.17 |
| Theta: | -0.17 |
| Omega: | -57.75 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0090 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0670 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,926.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
