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: | - |