UC WAR. PUT 01/25 4MGN/ DE000HC6V136 /
| 2024-10-18 9:40:06 PM | Chg.-0.0200 | Bid9:59:57 PM | Ask9:59:57 PM | 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 - | 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: | -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): | 2024-07-02 | 1.0200 |
| Low (YTD): | 2024-10-18 | 0.3400 |
| 52W High: | 2023-11-06 | 1.2000 |
| 52W Low: | 2024-10-18 | 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: | - |
