UC WAR. PUT 01/26 4MGN/ DE000HD54763 /
8/16/2024 9:42:09 PM | Chg.+0.0020 | Bid9:50:13 PM | Ask9:50:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0920EUR | +2.22% | 0.0860 Bid Size: 100,000 |
0.0940 Ask Size: 100,000 |
Match Group Inc | 20.00 - | 1/14/2026 | Put |
Master data
WKN: | HD5476 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Match Group Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 1/14/2026 |
Issue date: | 4/29/2024 |
Last trading day: | 1/13/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -33.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.34 |
Parity: | -1.19 |
Time value: | 0.09 |
Break-even: | 19.06 |
Moneyness: | 0.63 |
Premium: | 0.40 |
Premium p.a.: | 0.27 |
Spread abs.: | 0.01 |
Spread %: | 9.30% |
Delta: | -0.10 |
Theta: | 0.00 |
Omega: | -3.37 |
Rho: | -0.06 |
Quote data
Open: | 0.0700 |
---|---|
High: | 0.0920 |
Low: | 0.0700 |
Previous Close: | 0.0900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.00% | ||
---|---|---|---|
1 Month | -8.00% | ||
3 Months | -45.88% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1000 | 0.0900 |
---|---|---|
1M High / 1M Low: | 0.1200 | 0.0620 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0964 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0996 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 236.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |