UC WAR. PUT 03/25 EVK/ DE000HD5BVB8 /
2024-08-02 11:47:12 AM | Chg.-0.0700 | Bid12:42:42 PM | Ask12:42:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7100EUR | -3.93% | 1.7000 Bid Size: 12,000 |
1.7800 Ask Size: 12,000 |
EVONIK INDUSTRIES NA... | 20.00 - | 2025-03-19 | Put |
Master data
WKN: | HD5BVB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EVONIK INDUSTRIES NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-05-07 |
Last trading day: | 2025-03-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.98 |
Leverage: | Yes |
Calculated values
Fair value: | 1.41 |
---|---|
Intrinsic value: | 0.94 |
Implied volatility: | 0.27 |
Historic volatility: | 0.19 |
Parity: | 0.94 |
Time value: | 0.98 |
Break-even: | 18.09 |
Moneyness: | 1.05 |
Premium: | 0.05 |
Premium p.a.: | 0.08 |
Spread abs.: | 0.23 |
Spread %: | 13.69% |
Delta: | -0.50 |
Theta: | 0.00 |
Omega: | -5.03 |
Rho: | -0.07 |
Quote data
Open: | 1.6300 |
---|---|
High: | 1.7100 |
Low: | 1.6300 |
Previous Close: | 1.7800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -13.64% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9300 | 1.7800 |
---|---|---|
1M High / 1M Low: | 2.0300 | 1.6600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8287 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |