UC WAR. PUT 01/25 4MGN/ DE000HD54730 /
| 18/10/2024 21:41:49 | Chg.-0.0050 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | -10.64% | 0.0410 Bid Size: 125,000 |
0.0490 Ask Size: 125,000 |
Match Group Inc | 30.00 - | 15/01/2025 | Put |
Master data
| WKN: | HD5473 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 29/04/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -72.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.34 |
| Parity: | -0.54 |
| Time value: | 0.05 |
| Break-even: | 29.51 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.01 |
| Spread %: | 19.51% |
| Delta: | -0.14 |
| Theta: | -0.01 |
| Omega: | -10.29 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0190 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.75% | ||
|---|---|---|---|
| 1 Month | -47.50% | ||
| 3 Months | -75.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0448 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0563 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
