UC WAR. PUT 06/25 WIB/ DE000HD1EGX6 /
| 10/07/2024 17:46:37 | Chg.0.0000 | Bid17:53:34 | Ask17:53:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | 0.00% | 0.8500 Bid Size: 4,000 |
1.1000 Ask Size: 4,000 |
WIENERBERGER | 20.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD1EGX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.22 |
| Parity: | -11.30 |
| Time value: | 1.25 |
| Break-even: | 18.75 |
| Moneyness: | 0.64 |
| Premium: | 0.40 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.50 |
| Spread %: | 66.67% |
| Delta: | -0.12 |
| Theta: | 0.00 |
| Omega: | -3.00 |
| Rho: | -0.05 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0100 |
| Low: | 1.0100 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | +225.81% | ||
| 3 Months | +48.53% | ||
| YTD | -9.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.2900 |
| 6M High / 6M Low: | 1.3000 | 0.2100 |
| High (YTD): | 17/01/2024 | 1.3000 |
| Low (YTD): | 27/05/2024 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6881 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.79% | |
| Volatility 6M: | 166.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
