UC WAR. PUT 09/24 BNR/ DE000HD00YK3 /
| 2024-05-20 9:40:39 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0790EUR | 0.00% | 0.0560 Bid Size: 15,000 |
0.0980 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 60.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD00YK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -69.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -0.97 |
| Time value: | 0.10 |
| Break-even: | 59.00 |
| Moneyness: | 0.86 |
| Premium: | 0.15 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.04 |
| Spread %: | 72.41% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -10.47 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0790 |
|---|---|
| High: | 0.0790 |
| Low: | 0.0790 |
| Previous Close: | 0.0790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.44% | ||
|---|---|---|---|
| 1 Month | -28.18% | ||
| 3 Months | -5.95% | ||
| YTD | -21.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0640 |
| 6M High / 6M Low: | 0.1800 | 0.0240 |
| High (YTD): | 2024-04-22 | 0.1200 |
| Low (YTD): | 2024-03-01 | 0.0240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0846 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0912 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0958 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.86% | |
| Volatility 6M: | 225.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
