UC WAR. PUT 03/25 BEI/ DE000HD4F6J2 /
| 2024-07-16 9:42:19 PM | Chg.+0.0010 | Bid9:59:09 PM | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | +1.33% | 0.0650 Bid Size: 12,000 |
- Ask Size: 90,000 |
BEIERSDORF AG O.N. | 100.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD4F6J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -182.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.15 |
| Parity: | -3.69 |
| Time value: | 0.08 |
| Break-even: | 99.25 |
| Moneyness: | 0.73 |
| Premium: | 0.28 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.01 |
| Spread %: | 15.38% |
| Delta: | -0.05 |
| Theta: | -0.01 |
| Omega: | -9.65 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0700 |
| Previous Close: | 0.0750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.33% | ||
| 3 Months | -52.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0750 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0888 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
