UC WAR. PUT 06/25 VAS/ DE000HD1EGQ0 /
9/3/2024 9:45:47 PM | Chg.+0.0800 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4300EUR | +5.93% | 1.3700 Bid Size: 3,000 |
1.5600 Ask Size: 3,000 |
VOESTALPINE AG | 20.00 - | 6/18/2025 | Put |
Master data
WKN: | HD1EGQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 6/18/2025 |
Issue date: | 12/27/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -15.71 |
Leverage: | Yes |
Calculated values
Fair value: | 0.75 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.24 |
Parity: | -2.00 |
Time value: | 1.40 |
Break-even: | 18.60 |
Moneyness: | 0.91 |
Premium: | 0.15 |
Premium p.a.: | 0.20 |
Spread abs.: | 0.20 |
Spread %: | 16.67% |
Delta: | -0.29 |
Theta: | 0.00 |
Omega: | -4.51 |
Rho: | -0.06 |
Quote data
Open: | 1.2800 |
---|---|
High: | 1.4300 |
Low: | 1.2800 |
Previous Close: | 1.3500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.15% | ||
---|---|---|---|
1 Month | +9.16% | ||
3 Months | +38.84% | ||
YTD | -8.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4300 | 1.3200 |
---|---|---|
1M High / 1M Low: | 1.6600 | 1.3200 |
6M High / 6M Low: | 1.6600 | 0.9500 |
High (YTD): | 1/17/2024 | 1.7700 |
Low (YTD): | 4/15/2024 | 0.9500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4624 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2505 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.34% | |
Volatility 6M: | 89.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |