UC WAR. PUT 01/25 4MGN/ DE000HD54730 /
10/18/2024 9:41:49 PM | Chg.-0.0050 | Bid9:58:51 PM | Ask9:58:51 PM | 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 - | 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: | -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: | - |