UC WAR. PUT 09/24 SQU/ DE000HD5HPT9 /
| 2024-05-28 9:46:16 PM | Chg.+0.0500 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +8.06% | 0.6600 Bid Size: 12,000 |
0.6900 Ask Size: 12,000 |
VINCI S.A. INH. EO... | 120.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD5HPT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | 0.46 |
| Time value: | 0.18 |
| Break-even: | 113.70 |
| Moneyness: | 1.04 |
| Premium: | 0.02 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 5.00% |
| Delta: | -0.59 |
| Theta: | -0.01 |
| Omega: | -10.81 |
| Rho: | -0.23 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6200 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6680 | |
| 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: | - |
