UC WAR. PUT 06/26 AEC1/ DE000HD6SSQ4 /
| 1/2/2025 11:40:51 AM | Chg.0.0000 | Bid12:00:03 PM | Ask12:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | 0.00% | 0.5700 Bid Size: 10,000 |
0.6700 Ask Size: 10,000 |
AMER. EXPRESS DL... | 200.00 - | 6/17/2026 | Put |
Master data
| WKN: | HD6SSQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -44.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -8.67 |
| Time value: | 0.64 |
| Break-even: | 193.60 |
| Moneyness: | 0.70 |
| Premium: | 0.32 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.06 |
| Spread %: | 10.34% |
| Delta: | -0.10 |
| Theta: | -0.02 |
| Omega: | -4.69 |
| Rho: | -0.53 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5600 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.94% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | -43.56% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.5600 |
| 6M High / 6M Low: | 1.8100 | 0.5400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5994 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0124 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.01% | |
| Volatility 6M: | 92.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
