UC WAR. PUT 06/26 4MGN/ DE000HD6T204 /
| 2024-08-16 9:41:05 PM | Chg.-0.0100 | Bid9:50:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -1.25% | 0.7900 Bid Size: 90,000 |
- Ask Size: - |
Match Group Inc | 40.00 - | 2026-06-17 | Put |
Master data
| WKN: | HD6T20 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.81 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.34 |
| Parity: | 0.81 |
| Time value: | 0.00 |
| Break-even: | 31.90 |
| Moneyness: | 1.25 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.53% |
| Delta: | -0.61 |
| Theta: | 0.00 |
| Omega: | -2.40 |
| Rho: | -0.51 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7600 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8574 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
