UC WAR. PUT 06/25 CEC/ DE000HD664E4 /
| 2024-11-13 9:47:00 AM | Chg.+0.0300 | Bid2024-11-13 | Ask2024-11-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +2.94% | 1.0500 Bid Size: 25,000 |
1.1300 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 4.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD664E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.50 |
| Parity: | 0.94 |
| Time value: | 0.30 |
| Break-even: | 2.76 |
| Moneyness: | 1.31 |
| Premium: | 0.10 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.38 |
| Spread %: | 44.19% |
| Delta: | -0.58 |
| Theta: | 0.00 |
| Omega: | -1.44 |
| Rho: | -0.02 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 1.0500 |
| Low: | 0.9100 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | -22.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 1.0000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
