UC WAR. PUT 06/25 VWSB/ DE000HD78176 /
2024-08-30 9:46:53 PM | Chg.-0.0400 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6900EUR | -1.47% | 2.5500 Bid Size: 2,000 |
2.7300 Ask Size: 2,000 |
- | 150.00 DKK | 2025-06-18 | Put |
Master data
WKN: | HD7817 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | - |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 DKK |
Maturity: | 2025-06-18 |
Issue date: | 2024-07-22 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.59 |
Leverage: | Yes |
Calculated values
Fair value: | 2.25 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.39 |
Parity: | -0.62 |
Time value: | 2.73 |
Break-even: | 17.38 |
Moneyness: | 0.97 |
Premium: | 0.16 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.18 |
Spread %: | 7.06% |
Delta: | -0.36 |
Theta: | 0.00 |
Omega: | -2.76 |
Rho: | -0.08 |
Quote data
Open: | 2.6800 |
---|---|
High: | 2.6900 |
Low: | 2.6500 |
Previous Close: | 2.7300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.51% | ||
---|---|---|---|
1 Month | +19.56% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7900 | 2.6900 |
---|---|---|
1M High / 1M Low: | 2.8600 | 2.2500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.7320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5800 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |