UC WAR. PUT 06/25 OEWA/ DE000HD5HQQ3 /
| 10/11/2024 9:47:11 PM | Chg.-0.0500 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -4.39% | 0.9600 Bid Size: 4,000 |
1.2300 Ask Size: 4,000 |
VERBUND AG INH... | 80.00 - | 6/18/2025 | Put |
Master data
| WKN: | HD5HQQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | 0.60 |
| Time value: | 0.63 |
| Break-even: | 67.70 |
| Moneyness: | 1.08 |
| Premium: | 0.09 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.27 |
| Spread %: | 28.13% |
| Delta: | -0.50 |
| Theta: | -0.02 |
| Omega: | -3.01 |
| Rho: | -0.34 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.1200 |
| Low: | 1.0900 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +5.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 1.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
