UC WAR. PUT 12/24 VODI/ DE000HD101U3 /
| 2024-06-03 9:45:39 AM | Chg.0.0000 | Bid10:05:20 AM | Ask10:05:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1300 Bid Size: 600,000 |
0.1400 Ask Size: 600,000 |
VODAFONE GROUP PLC | 0.80 - | 2024-12-18 | Put |
Master data
| WKN: | HD101U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VODAFONE GROUP PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 0.80 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.81 |
| Historic volatility: | 0.27 |
| Parity: | -0.08 |
| Time value: | 0.15 |
| Break-even: | 0.65 |
| Moneyness: | 0.91 |
| Premium: | 0.26 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | -0.31 |
| Theta: | 0.00 |
| Omega: | -1.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -25.00% | ||
| YTD | -28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1300 |
| 6M High / 6M Low: | 0.2500 | 0.1300 |
| High (YTD): | 2024-02-13 | 0.2500 |
| Low (YTD): | 2024-05-20 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2044 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.49% | |
| Volatility 6M: | 66.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
