UC WAR. PUT 12/24 NOA3/ DE000HD032H7 /
| 2024-05-03 9:45:34 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1500 Bid Size: 20,000 |
0.1800 Ask Size: 20,000 |
NOKIA OYJ EO-,06 | 3.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HD032H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -0.42 |
| Time value: | 0.18 |
| Break-even: | 2.82 |
| Moneyness: | 0.88 |
| Premium: | 0.18 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.03 |
| Spread %: | 20.00% |
| Delta: | -0.25 |
| Theta: | 0.00 |
| Omega: | -4.78 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -34.62% | ||
| 3 Months | -32.00% | ||
| YTD | -55.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1700 |
| 6M High / 6M Low: | 0.4900 | 0.1700 |
| High (YTD): | 2024-01-03 | 0.3700 |
| Low (YTD): | 2024-05-03 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2853 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.66% | |
| Volatility 6M: | 103.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
