UC WAR. PUT 03/25 BNR/ DE000HD5MT36 /
| 2024-10-07 9:40:19 PM | Chg.0.0000 | Bid2024-10-07 | Ask2024-10-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | 0.00% | 0.1800 Bid Size: 15,000 |
0.2100 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 60.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD5MT3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-05-16 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.21 |
| Parity: | -0.64 |
| Time value: | 0.28 |
| Break-even: | 57.20 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.21 |
| Spread %: | 300.00% |
| Delta: | -0.27 |
| Theta: | -0.01 |
| Omega: | -6.33 |
| Rho: | -0.09 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1400 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | -32.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
