UC WAR. PUT 01/26 3V64/ DE000HD5ER12 /
| 2024-08-02 9:42:22 PM | Chg.+0.0800 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9900EUR | +2.05% | 3.8600 Bid Size: 8,000 |
3.9300 Ask Size: 8,000 |
VISA INC. CL. A DL -... | 300.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD5ER1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-05-09 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.57 |
|---|---|
| Intrinsic value: | 5.57 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 5.57 |
| Time value: | -1.64 |
| Break-even: | 260.70 |
| Moneyness: | 1.23 |
| Premium: | -0.07 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.07 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8700 |
|---|---|
| High: | 4.0500 |
| Low: | 3.8700 |
| Previous Close: | 3.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | +12.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1100 | 3.8100 |
|---|---|---|
| 1M High / 1M Low: | 4.5400 | 3.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
