UC WAR. PUT 06/25 CBK/ DE000HD5SM94 /
| 2024-11-04 9:41:34 AM | Chg.+0.0500 | Bid10:28:47 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | +4.27% | 1.1800 Bid Size: 25,000 |
- Ask Size: - |
COMMERZBANK AG | 15.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD5SM9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.32 |
| Parity: | -1.35 |
| Time value: | 1.17 |
| Break-even: | 13.83 |
| Moneyness: | 0.92 |
| Premium: | 0.15 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 2.63% |
| Delta: | -0.31 |
| Theta: | 0.00 |
| Omega: | -4.32 |
| Rho: | -0.04 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.2200 |
| Low: | 1.0500 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | -53.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 1.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
