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: | - |