UC WAR. PUT 09/24 02M/ DE000HD21TB8 /
| 2024-06-05 5:41:53 PM | Chg.+0.0300 | Bid6:02:39 PM | Ask6:02:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +14.29% | 0.2400 Bid Size: 60,000 |
0.2500 Ask Size: 60,000 |
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: | -13.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.27 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 0.27 |
| Time value: | -0.06 |
| Break-even: | 27.90 |
| Moneyness: | 1.10 |
| Premium: | -0.02 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | 0.00% | ||
| 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: | - |
