UC WAR. PUT 03/25 4MGN/ DE000HD43X75 /
| 18/10/2024 21:40:48 | Chg.-0.0200 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -4.65% | 0.4000 Bid Size: 100,000 |
0.4100 Ask Size: 100,000 |
Match Group Inc | 40.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD43X7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 0.46 |
| Time value: | -0.05 |
| Break-even: | 35.90 |
| Moneyness: | 1.13 |
| Premium: | -0.02 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3900 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -21.15% | ||
| 3 Months | -38.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.4100 |
| 6M High / 6M Low: | 1.0400 | 0.4100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7250 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.68% | |
| Volatility 6M: | 86.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
