UC WAR. PUT 03/25 VAS/ DE000HD5WLG4 /
| 8/22/2024 11:45:33 AM | Chg.- | Bid1:09:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.240EUR | - | 8.290 Bid Size: 4,000 |
- Ask Size: - |
VOESTALPINE AG | 30.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD5WLG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/27/2024 |
| Last trading day: | 8/22/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.58 |
|---|---|
| Intrinsic value: | 8.58 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 8.58 |
| Time value: | -0.29 |
| Break-even: | 21.71 |
| Moneyness: | 1.40 |
| Premium: | -0.01 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.09 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.930 |
|---|---|
| High: | 8.240 |
| Low: | 7.930 |
| Previous Close: | 7.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.05% | ||
| 3 Months | +51.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.580 | 7.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
