UC WAR. PUT 09/24 02M/ DE000HD21TB8 /
2024-06-05 8:00:37 AM | Chg.0.0000 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | 0.00% | 0.2000 Bid Size: 15,000 |
0.2200 Ask Size: 15,000 |
Mosaic Company | 30.00 - | 2024-09-18 | Put |
Master data
WKN: | HD21TB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2024-01-23 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -15.58 |
Leverage: | Yes |
Calculated values
Fair value: | 0.28 |
---|---|
Intrinsic value: | 0.20 |
Implied volatility: | - |
Historic volatility: | 0.29 |
Parity: | 0.20 |
Time value: | -0.02 |
Break-even: | 28.20 |
Moneyness: | 1.07 |
Premium: | -0.01 |
Premium p.a.: | -0.02 |
Spread abs.: | 0.01 |
Spread %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2100 |
---|---|
High: | 0.2100 |
Low: | 0.2100 |
Previous Close: | 0.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | -27.59% | ||
3 Months | -12.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2100 | 0.1800 |
---|---|---|
1M High / 1M Low: | 0.2700 | 0.1400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1968 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |