UC WAR. PUT 01/25 4MGN/ DE000HC6V136 /
18/10/2024 21:40:06 | Chg.-0.0200 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | -5.56% | 0.3300 Bid Size: 90,000 |
0.3400 Ask Size: 90,000 |
Match Group Inc | 40.00 - | 15/01/2025 | Put |
Master data
WKN: | HC6V13 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Match Group Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 15/01/2025 |
Issue date: | 19/05/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.40 |
Leverage: | Yes |
Calculated values
Fair value: | 0.52 |
---|---|
Intrinsic value: | 0.46 |
Implied volatility: | - |
Historic volatility: | 0.34 |
Parity: | 0.46 |
Time value: | -0.12 |
Break-even: | 36.60 |
Moneyness: | 1.13 |
Premium: | -0.04 |
Premium p.a.: | -0.14 |
Spread abs.: | 0.01 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3300 |
---|---|
High: | 0.3500 |
Low: | 0.3300 |
Previous Close: | 0.3600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.82% | ||
---|---|---|---|
1 Month | -26.09% | ||
3 Months | -47.69% | ||
YTD | -53.42% | ||
1 Year | -59.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3700 | 0.3400 |
---|---|---|
1M High / 1M Low: | 0.4600 | 0.3400 |
6M High / 6M Low: | 1.0200 | 0.3400 |
High (YTD): | 02/07/2024 | 1.0200 |
Low (YTD): | 18/10/2024 | 0.3400 |
52W High: | 06/11/2023 | 1.2000 |
52W Low: | 18/10/2024 | 0.3400 |
Avg. price 1W: | 0.3540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3857 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6853 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7456 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 89.54% | |
Volatility 6M: | 106.22% | |
Volatility 1Y: | 96.57% | |
Volatility 3Y: | - |