UC WAR. PUT 01/26 4MGN/ DE000HD28W59 /
| 9/27/2024 3:40:15 PM | Chg.-0.0300 | Bid5:09:21 PM | Ask5:09:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -2.40% | 1.2000 Bid Size: 60,000 |
1.2100 Ask Size: 60,000 |
Match Group Inc | 50.00 - | 1/14/2026 | Put |
Master data
| WKN: | HD28W5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.67 |
|---|---|
| Intrinsic value: | 1.67 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 1.67 |
| Time value: | -0.42 |
| Break-even: | 37.50 |
| Moneyness: | 1.50 |
| Premium: | -0.13 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2500 |
| Low: | 1.2200 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -33.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 1.2500 |
| 6M High / 6M Low: | 1.9200 | 1.2400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3222 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6135 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.85% | |
| Volatility 6M: | 53.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
