UC WAR. PUT 06/25 4MGN/ DE000HD0P1N7 /
| 2024-08-16 9:41:54 PM | Chg.+0.0020 | Bid2024-08-16 | Ask2024-08-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | +3.92% | 0.0500 Bid Size: 100,000 |
0.0560 Ask Size: 100,000 |
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: | -56.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.34 |
| Parity: | -1.19 |
| Time value: | 0.06 |
| Break-even: | 19.44 |
| Moneyness: | 0.63 |
| Premium: | 0.39 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.01 |
| Spread %: | 12.00% |
| Delta: | -0.08 |
| Theta: | 0.00 |
| Omega: | -4.50 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0270 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | -10.17% | ||
| 3 Months | -47.00% | ||
| YTD | -64.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0580 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.0640 | 0.0230 |
| 6M High / 6M Low: | 0.1600 | 0.0230 |
| High (YTD): | 2024-05-03 | 0.1600 |
| Low (YTD): | 2024-07-31 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0528 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1009 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 358.35% | |
| Volatility 6M: | 173.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
