UC WAR. PUT 07/24 MUV2/ DE000HD5SDV8 /
| 2024-07-05 9:40:55 PM | Chg.+0.0900 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | +13.24% | 0.6600 Bid Size: 5,000 |
0.9300 Ask Size: 5,000 |
MUENCH.RUECKVERS.VNA... | 450.00 - | 2024-07-17 | Put |
Master data
| WKN: | HD5SDV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 450.00 - |
| Maturity: | 2024-07-17 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -47.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | 0.44 |
| Time value: | 0.49 |
| Break-even: | 440.70 |
| Moneyness: | 1.01 |
| Premium: | 0.01 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.27 |
| Spread %: | 40.91% |
| Delta: | -0.58 |
| Theta: | -0.29 |
| Omega: | -27.70 |
| Rho: | -0.08 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7700 |
| Low: | 0.6200 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +165.52% | ||
|---|---|---|---|
| 1 Month | +24.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5627 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 850.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
