UC WAR. PUT 06/26 PCE1/ DE000HD6STL3 /
| 12/11/2024 13:42:26 | Chg.-0.110 | Bid15:33:38 | Ask15:33:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | -1.93% | 5.400 Bid Size: 1,000 |
6.060 Ask Size: 1,000 |
BOOKING HLDGS DL... | 5,000.00 - | 17/06/2026 | Put |
Master data
| WKN: | HD6STL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5,000.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.66 |
|---|---|
| Intrinsic value: | 2.50 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.24 |
| Parity: | 2.50 |
| Time value: | 3.20 |
| Break-even: | 4,430.00 |
| Moneyness: | 1.05 |
| Premium: | 0.07 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.08 |
| Spread %: | 1.42% |
| Delta: | -0.44 |
| Theta: | -0.26 |
| Omega: | -3.69 |
| Rho: | -42.66 |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.600 |
| Low: | 5.460 |
| Previous Close: | 5.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.95% | ||
|---|---|---|---|
| 1 Month | -36.44% | ||
| 3 Months | -61.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 5.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
