UC WAR. PUT 03/25 CBK/ DE000HD5SM86 /
| 2024-11-04 9:40:41 AM | Chg.+0.0500 | Bid10:36:13 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +6.76% | 0.7500 Bid Size: 25,000 |
- Ask Size: - |
COMMERZBANK AG | 15.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD5SM8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.32 |
| Parity: | -1.35 |
| Time value: | 0.74 |
| Break-even: | 14.26 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 2.78% |
| Delta: | -0.29 |
| Theta: | 0.00 |
| Omega: | -6.41 |
| Rho: | -0.02 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.7900 |
| Low: | 0.6200 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -5.95% | ||
| 3 Months | -64.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
