UC WAR. PUT 01/25 4MGN/ DE000HD54730 /
8/16/2024 9:40:16 PM | Chg.+0.0200 | Bid9:50:18 PM | Ask9:50:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1400EUR | +16.67% | 0.1300 Bid Size: 100,000 |
0.1400 Ask Size: 100,000 |
Match Group Inc | 30.00 - | 1/15/2025 | Put |
Master data
WKN: | HD5473 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Match Group Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 - |
Maturity: | 1/15/2025 |
Issue date: | 4/29/2024 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -22.79 |
Leverage: | Yes |
Calculated values
Fair value: | 0.17 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.34 |
Parity: | -0.19 |
Time value: | 0.14 |
Break-even: | 28.60 |
Moneyness: | 0.94 |
Premium: | 0.10 |
Premium p.a.: | 0.27 |
Spread abs.: | 0.01 |
Spread %: | 7.69% |
Delta: | -0.31 |
Theta: | -0.01 |
Omega: | -7.12 |
Rho: | -0.05 |
Quote data
Open: | 0.1000 |
---|---|
High: | 0.1400 |
Low: | 0.1000 |
Previous Close: | 0.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | -12.50% | ||
3 Months | -51.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1500 | 0.1200 |
---|---|---|
1M High / 1M Low: | 0.2100 | 0.1100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1591 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 202.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |