UC WAR. PUT 06/25 OEWA/ DE000HD22042 /
| 05/08/2024 21:45:15 | Chg.+0.0600 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +66.67% | 0.1100 Bid Size: 12,000 |
0.2100 Ask Size: 12,000 |
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: | -17.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.26 |
| Parity: | -2.62 |
| Time value: | 0.44 |
| Break-even: | 45.12 |
| Moneyness: | 0.66 |
| Premium: | 0.40 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.43 |
| Spread %: | 4,300.00% |
| Delta: | -0.14 |
| Theta: | -0.01 |
| Omega: | -2.49 |
| Rho: | -0.13 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0600 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -34.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0900 |
| 6M High / 6M Low: | 0.5100 | 0.0900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2572 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 296.27% | |
| Volatility 6M: | 143.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
