UC WAR. PUT 09/24 4MGN/ DE000HD3TQJ8 /
2024-08-16 9:41:49 PM | Chg.-0.0010 | Bid9:49:41 PM | Ask9:49:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0170EUR | -5.56% | 0.0120 Bid Size: 100,000 |
0.0170 Ask Size: 100,000 |
Match Group Inc | 30.00 USD | 2024-09-18 | Put |
Master data
WKN: | HD3TQJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Match Group Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 USD |
Maturity: | 2024-09-18 |
Issue date: | 2024-03-18 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -170.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.34 |
Parity: | -0.51 |
Time value: | 0.02 |
Break-even: | 27.15 |
Moneyness: | 0.84 |
Premium: | 0.16 |
Premium p.a.: | 4.37 |
Spread abs.: | 0.01 |
Spread %: | 35.71% |
Delta: | -0.09 |
Theta: | -0.01 |
Omega: | -15.01 |
Rho: | 0.00 |
Quote data
Open: | 0.0030 |
---|---|
High: | 0.0190 |
Low: | 0.0030 |
Previous Close: | 0.0180 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -46.88% | ||
---|---|---|---|
1 Month | -72.13% | ||
3 Months | -91.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0350 | 0.0170 |
---|---|---|
1M High / 1M Low: | 0.0960 | 0.0160 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0236 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0477 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 377.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |