UC WAR. PUT 06/24 G24/ DE000HD10LL7 /
| 2024-05-02 9:47:12 PM | Chg.- | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | - | 0.0190 Bid Size: 10,000 |
0.0820 Ask Size: 10,000 |
SCOUT24 SE NA O.N. | 60.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD10LL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -85.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.22 |
| Parity: | -0.98 |
| Time value: | 0.08 |
| Break-even: | 59.18 |
| Moneyness: | 0.86 |
| Premium: | 0.15 |
| Premium p.a.: | 1.99 |
| Spread abs.: | 0.06 |
| Spread %: | 331.58% |
| Delta: | -0.14 |
| Theta: | -0.02 |
| Omega: | -11.85 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0460 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.99% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -78.10% | ||
| YTD | -86.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 0.3700 |
| Low (YTD): | 2024-05-02 | 0.0460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0630 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
