UC WAR. PUT 06/25 BEI/ DE000HD1UQV5 /
| 15/08/2024 21:41:30 | Chg.-0.0800 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | -3.05% | 2.5100 Bid Size: 6,000 |
2.5600 Ask Size: 6,000 |
BEIERSDORF AG O.N. | 150.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD1UQV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.60 |
|---|---|
| Intrinsic value: | 2.60 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.14 |
| Parity: | 2.60 |
| Time value: | 0.04 |
| Break-even: | 123.70 |
| Moneyness: | 1.21 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.94% |
| Delta: | -0.71 |
| Theta: | -0.01 |
| Omega: | -3.33 |
| Rho: | -0.96 |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.6300 |
| Low: | 2.5400 |
| Previous Close: | 2.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | +60.76% | ||
| 3 Months | +108.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 1.4600 |
| 6M High / 6M Low: | 2.6500 | 1.0700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6216 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.78% | |
| Volatility 6M: | 81.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
