UC WAR. PUT 06/25 4MGN/ DE000HD0P1N7 /
| 2024-07-17 9:40:57 PM | Chg.+0.0040 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0590EUR | +7.27% | 0.0450 Bid Size: 50,000 |
0.0710 Ask Size: 50,000 |
Match Group Inc | 20.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD0P1N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -55.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.33 |
| Parity: | -1.16 |
| Time value: | 0.06 |
| Break-even: | 19.43 |
| Moneyness: | 0.63 |
| Premium: | 0.38 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.01 |
| Spread %: | 11.76% |
| Delta: | -0.08 |
| Theta: | 0.00 |
| Omega: | -4.49 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0550 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.92% | ||
|---|---|---|---|
| 1 Month | -39.80% | ||
| 3 Months | -54.62% | ||
| YTD | -60.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0840 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0550 |
| 6M High / 6M Low: | 0.1600 | 0.0550 |
| High (YTD): | 2024-05-03 | 0.1600 |
| Low (YTD): | 2024-07-16 | 0.0550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0738 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0906 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1161 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.98% | |
| Volatility 6M: | 96.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
