UC WAR. PUT 06/24 SQU/ DE000HD5HPR3 /
| 2024-05-31 5:46:09 PM | Chg.-0.0010 | Bid6:17:36 PM | Ask6:17:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | -2.50% | 0.0310 Bid Size: 40,000 |
0.0480 Ask Size: 40,000 |
VINCI S.A. INH. EO... | 110.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD5HPR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 110.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -81.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.14 |
| Parity: | -0.45 |
| Time value: | 0.14 |
| Break-even: | 108.60 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 1.63 |
| Spread abs.: | 0.13 |
| Spread %: | 1,300.00% |
| Delta: | -0.27 |
| Theta: | -0.07 |
| Omega: | -21.90 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0390 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.42% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0450 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
