UC WAR. PUT 01/25 PCE1/ DE000HD684C6 /
03/09/2024 13:40:53 | Chg.+0.0300 | Bid14:05:25 | Ask14:05:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6400EUR | +1.15% | 2.6500 Bid Size: 4,000 |
2.7000 Ask Size: 4,000 |
BOOKING HLDGS DL... | 4,000.00 - | 15/01/2025 | 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: | 15/01/2025 |
Issue date: | 10/06/2024 |
Last trading day: | 14/01/2025 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -13.23 |
Leverage: | Yes |
Calculated values
Fair value: | 4.80 |
---|---|
Intrinsic value: | 4.68 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 4.68 |
Time value: | -2.01 |
Break-even: | 3,733.00 |
Moneyness: | 1.13 |
Premium: | -0.06 |
Premium p.a.: | -0.15 |
Spread abs.: | 0.07 |
Spread %: | 2.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5700 |
---|---|
High: | 2.6400 |
Low: | 2.5700 |
Previous Close: | 2.6100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.38% | ||
---|---|---|---|
1 Month | -59.45% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7900 | 2.6100 |
---|---|---|
1M High / 1M Low: | 6.5500 | 2.6100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1162 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |