UC WAR. PUT 09/24 XCA/ DE000HD43DX0 /
2024-06-06 7:46:56 PM | Chg.-0.0030 | Bid8:41:33 PM | Ask8:41:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0970EUR | -3.00% | 0.0900 Bid Size: 12,000 |
0.1100 Ask Size: 12,000 |
CREDIT AGRICOLE INH.... | 12.00 - | 2024-09-18 | Put |
Master data
WKN: | HD43DX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Warrant |
Option type: | Put |
Strike price: | 12.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2024-03-25 |
Last trading day: | 2024-09-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -76.45 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.18 |
Parity: | -2.53 |
Time value: | 0.19 |
Break-even: | 11.81 |
Moneyness: | 0.83 |
Premium: | 0.19 |
Premium p.a.: | 0.82 |
Spread abs.: | 0.17 |
Spread %: | 850.00% |
Delta: | -0.13 |
Theta: | 0.00 |
Omega: | -9.62 |
Rho: | -0.01 |
Quote data
Open: | 0.1000 |
---|---|
High: | 0.1200 |
Low: | 0.0970 |
Previous Close: | 0.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.38% | ||
---|---|---|---|
1 Month | -35.33% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1300 | 0.0900 |
---|---|---|
1M High / 1M Low: | 0.1500 | 0.0900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1022 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1196 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |