UC WAR. PUT 06/25 OEWA/ DE000HD22042 /
18/10/2024 21:46:44 | Chg.-0.0050 | Bid21:59:06 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0250EUR | -16.67% | 0.0010 Bid Size: 12,000 |
- Ask Size: - |
VERBUND AG INH... | 49.477 EUR | 18/06/2025 | Put |
Master data
WKN: | HD2204 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VERBUND AG INH. A |
Type: | Warrant |
Option type: | Put |
Strike price: | 49.48 EUR |
Maturity: | 18/06/2025 |
Issue date: | 23/01/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 9.89:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -209.71 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.25 |
Parity: | -2.76 |
Time value: | 0.04 |
Break-even: | 49.11 |
Moneyness: | 0.64 |
Premium: | 0.36 |
Premium p.a.: | 0.59 |
Spread abs.: | 0.04 |
Spread %: | 1,750.00% |
Delta: | -0.04 |
Theta: | 0.00 |
Omega: | -7.97 |
Rho: | -0.02 |
Quote data
Open: | 0.0030 |
---|---|
High: | 0.0570 |
Low: | 0.0030 |
Previous Close: | 0.0300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -72.22% | ||
---|---|---|---|
1 Month | -75.00% | ||
3 Months | -83.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0900 | 0.0300 |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0300 |
6M High / 6M Low: | 0.3000 | 0.0300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0642 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0878 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1480 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 231.60% | |
Volatility 6M: | 182.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |