UC WAR. PUT 03/25 OEWA/ DE000HD4MXE8 /
| 2024-11-15 9:45:06 PM | Chg.-0.0500 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -7.35% | 0.4800 Bid Size: 8,000 |
0.7600 Ask Size: 8,000 |
VERBUND AG INH... | 79.1632 EUR | 2025-03-19 | Put |
Master data
| WKN: | HD4MXE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 79.16 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2025-03-18 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.26 |
| Parity: | 0.36 |
| Time value: | 0.40 |
| Break-even: | 71.65 |
| Moneyness: | 1.05 |
| Premium: | 0.05 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.28 |
| Spread %: | 58.33% |
| Delta: | -0.53 |
| Theta: | -0.02 |
| Omega: | -5.36 |
| Rho: | -0.16 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6300 |
| Low: | 0.6000 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.74% | ||
|---|---|---|---|
| 1 Month | -1.56% | ||
| 3 Months | -19.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.5200 |
| 6M High / 6M Low: | 1.0900 | 0.5200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8119 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.95% | |
| Volatility 6M: | 114.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
