UC WAR. PUT 06/25 WIB/ DE000HD1EGX6 /
| 8/5/2024 3:46:30 PM | Chg.+0.3700 | Bid4:44:04 PM | Ask4:44:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | +41.57% | 1.1800 Bid Size: 4,000 |
1.2400 Ask Size: 4,000 |
WIENERBERGER | 20.00 - | 6/18/2025 | Put |
Master data
| WKN: | HD1EGX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| 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: | -18.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.25 |
| Parity: | -9.04 |
| Time value: | 1.57 |
| Break-even: | 18.43 |
| Moneyness: | 0.69 |
| Premium: | 0.37 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.93 |
| Spread %: | 145.31% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -2.81 |
| Rho: | -0.05 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.2600 |
| Low: | 1.0300 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.54% | ||
|---|---|---|---|
| 1 Month | +22.33% | ||
| 3 Months | +231.58% | ||
| YTD | +13.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7800 |
| 6M High / 6M Low: | 1.1800 | 0.2100 |
| High (YTD): | 1/17/2024 | 1.3000 |
| Low (YTD): | 5/27/2024 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6583 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.56% | |
| Volatility 6M: | 167.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
