UC WAR. PUT 06/24 AT1/ DE000HD3CWG8 /
| 2024-04-26 7:16:28 PM | Chg.-0.0120 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | -17.65% | - Bid Size: 25,000 |
- Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.50 - | 2024-06-19 | Put |
Master data
| WKN: | HD3CWG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-05 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -29.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.62 |
| Parity: | -0.45 |
| Time value: | 0.07 |
| Break-even: | 1.43 |
| Moneyness: | 0.77 |
| Premium: | 0.27 |
| Premium p.a.: | 4.05 |
| Spread abs.: | 0.03 |
| Spread %: | 71.79% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -4.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0560 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.43% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0652 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0912 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
