UC WAR. PUT 06/24 EVD/ DE000HD4D2X4 /
| 2024-06-05 5:45:16 PM | Chg.-0.0700 | Bid7:26:32 PM | Ask7:26:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -24.14% | 0.1800 Bid Size: 20,000 |
0.2200 Ask Size: 20,000 |
CTS EVENTIM KGAA | 80.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD4D2X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.28 |
| Parity: | 0.21 |
| Time value: | 0.12 |
| Break-even: | 76.70 |
| Moneyness: | 1.03 |
| Premium: | 0.02 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.08 |
| Spread %: | 32.00% |
| Delta: | -0.63 |
| Theta: | -0.07 |
| Omega: | -14.87 |
| Rho: | -0.02 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2200 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2180 | |
| Avg. volume 1W: | 1,200 | |
| Avg. price 1M: | 0.2083 | |
| Avg. volume 1M: | 460.7273 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 532.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
