UC WAR. PUT 01/25 PCE1/ DE000HD684C6 /
| 2024-07-26 9:40:51 PM | Chg.-0.0800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0300EUR | -1.95% | 4.0200 Bid Size: 6,000 |
4.0400 Ask Size: 6,000 |
BOOKING HLDGS DL... | 4,000.00 - | 2025-01-15 | Put |
Master data
| WKN: | HD684C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4,000.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.91 |
|---|---|
| Intrinsic value: | 5.91 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 5.91 |
| Time value: | -1.86 |
| Break-even: | 3,595.00 |
| Moneyness: | 1.17 |
| Premium: | -0.05 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1100 |
|---|---|
| High: | 4.1200 |
| Low: | 4.0000 |
| Previous Close: | 4.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.96% | ||
|---|---|---|---|
| 1 Month | +43.42% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1100 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 2.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
