UC WAR. PUT 01/25 4MGN/ DE000HC6V136 /
| 8/16/2024 9:41:16 PM | Chg.+0.0300 | Bid9:55:53 PM | Ask9:55:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +5.66% | 0.5500 Bid Size: 70,000 |
0.5600 Ask Size: 70,000 |
Match Group Inc | 40.00 - | 1/15/2025 | Put |
Master data
| WKN: | HC6V13 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 5/19/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.81 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 0.81 |
| Time value: | -0.25 |
| Break-even: | 34.40 |
| Moneyness: | 1.25 |
| Premium: | -0.08 |
| Premium p.a.: | -0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5100 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | -35.63% | ||
| YTD | -23.29% | ||
| 1 Year | -8.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.4100 |
| 6M High / 6M Low: | 1.0200 | 0.4100 |
| High (YTD): | 7/2/2024 | 1.0200 |
| Low (YTD): | 7/31/2024 | 0.4100 |
| 52W High: | 11/6/2023 | 1.2000 |
| 52W Low: | 7/31/2024 | 0.4100 |
| Avg. price 1W: | 0.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6078 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7968 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7873 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 176.03% | |
| Volatility 6M: | 101.64% | |
| Volatility 1Y: | 91.43% | |
| Volatility 3Y: | - |
