UC WAR. PUT 06/24 CTO/ DE000HD18TL3 /
| 2024-05-03 7:40:54 PM | Chg.-0.0110 | Bid2024-05-03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0870EUR | -11.22% | 0.0870 Bid Size: 10,000 |
- Ask Size: - |
Costco Wholesale Cor... | 586.659 USD | 2024-06-19 | Put |
Master data
| WKN: | HD18TL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 586.66 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 9.78:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -698.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.16 |
| Parity: | -13.90 |
| Time value: | 0.10 |
| Break-even: | 545.78 |
| Moneyness: | 0.80 |
| Premium: | 0.20 |
| Premium p.a.: | 3.13 |
| Spread abs.: | 0.00 |
| Spread %: | 2.04% |
| Delta: | -0.03 |
| Theta: | -0.06 |
| Omega: | -20.12 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0930 |
| Low: | 0.0440 |
| Previous Close: | 0.0980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.91% | ||
|---|---|---|---|
| 1 Month | -62.17% | ||
| 3 Months | -85.00% | ||
| YTD | -92.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0980 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 1.4000 |
| Low (YTD): | 2024-05-02 | 0.0980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1656 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
