UC WAR. PUT 06/26 4MGN/ DE000HD6T204 /
| 10/18/2024 9:42:01 PM | Chg.-0.0200 | Bid10/18/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -3.03% | 0.6400 Bid Size: 125,000 |
- Ask Size: - |
Match Group Inc | 40.00 - | 6/17/2026 | Put |
Master data
| WKN: | HD6T20 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.34 |
| Parity: | 0.46 |
| Time value: | 0.18 |
| Break-even: | 33.60 |
| Moneyness: | 1.13 |
| Premium: | 0.05 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.51 |
| Theta: | 0.00 |
| Omega: | -2.84 |
| Rho: | -0.41 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5700 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | -12.33% | ||
| 3 Months | -27.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
