UC WAR. PUT 01/25 4MGN/ DE000HC6V136 /
| 2024-07-17 9:42:30 PM | Chg.-0.0500 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -7.81% | 0.5800 Bid Size: 35,000 |
0.5900 Ask Size: 35,000 |
Match Group Inc | 40.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC6V13 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 0.84 |
| Time value: | -0.19 |
| Break-even: | 33.50 |
| Moneyness: | 1.27 |
| Premium: | -0.06 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6600 |
| Low: | 0.5900 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.71% | ||
|---|---|---|---|
| 1 Month | -35.16% | ||
| 3 Months | -32.18% | ||
| YTD | -19.18% | ||
| 1 Year | +9.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.6400 |
| 6M High / 6M Low: | 1.0200 | 0.6100 |
| High (YTD): | 2024-07-02 | 1.0200 |
| Low (YTD): | 2024-01-31 | 0.6100 |
| 52W High: | 2023-11-06 | 1.2000 |
| 52W Low: | 2023-07-18 | 0.5400 |
| Avg. price 1W: | 0.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8124 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7856 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.56% | |
| Volatility 6M: | 79.79% | |
| Volatility 1Y: | 77.31% | |
| Volatility 3Y: | - |
