UC WAR. PUT 01/26 4MGN/ DE000HD28W59 /
| 18/10/2024 21:42:28 | Chg.-0.0200 | Bid21:44:06 | Ask21:44:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -1.63% | 1.2000 Bid Size: 70,000 |
1.2100 Ask Size: 70,000 |
Match Group Inc | 50.00 - | 14/01/2026 | Put |
Master data
| WKN: | HD28W5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.46 |
|---|---|
| Intrinsic value: | 1.46 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 1.46 |
| Time value: | -0.25 |
| Break-even: | 37.90 |
| Moneyness: | 1.41 |
| Premium: | -0.07 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2200 |
| Low: | 1.2000 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | -9.02% | ||
| 3 Months | -18.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 1.2000 |
| 6M High / 6M Low: | 1.9200 | 1.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5651 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.11% | |
| Volatility 6M: | 50.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
