UC WAR. PUT 01/25 FTE/ DE000HD9SLP5 /
| 12/20/2024 11:45:13 AM | Chg.- | Bid1:24:08 PM | Ask11:51:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | - | 0.5900 Bid Size: 50,000 |
- Ask Size: 50,000 |
ORANGE INH. ... | 10.00 - | 1/15/2025 | Put |
Master data
| WKN: | HD9SLP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 10/23/2024 |
| Last trading day: | 12/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.39 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.15 |
| Parity: | 0.39 |
| Time value: | 0.22 |
| Break-even: | 9.39 |
| Moneyness: | 1.04 |
| Premium: | 0.02 |
| Premium p.a.: | 2.87 |
| Spread abs.: | 0.06 |
| Spread %: | 10.91% |
| Delta: | -0.64 |
| Theta: | -0.03 |
| Omega: | -10.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5600 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +79.41% | ||
| 3 Months | - | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4580 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |