UC WAR. PUT 06/25 AG1/ DE000HD7VSH5 /
| 11/12/2024 9:45:07 PM | Chg.+0.0700 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +3.65% | 1.9100 Bid Size: 2,000 |
2.0200 Ask Size: 2,000 |
AUTO1 GROUP SE INH ... | 10.00 EUR | 6/18/2025 | Put |
Master data
| WKN: | HD7VSH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 8/14/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.17 |
|---|---|
| Intrinsic value: | 1.03 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.60 |
| Parity: | 1.03 |
| Time value: | 0.96 |
| Break-even: | 8.02 |
| Moneyness: | 1.11 |
| Premium: | 0.11 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.11 |
| Spread %: | 5.88% |
| Delta: | -0.51 |
| Theta: | 0.00 |
| Omega: | -2.29 |
| Rho: | -0.04 |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 1.9900 |
| Low: | 1.8900 |
| Previous Close: | 1.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.43% | ||
|---|---|---|---|
| 1 Month | +14.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 1.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
