UC WAR. PUT 09/24 VAS/ DE000HD4FBW0 /
| 25/07/2024 21:45:21 | Chg.-0.1500 | Bid21:51:19 | Ask21:51:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | -8.06% | - Bid Size: 3,000 |
- Ask Size: 3,000 |
VOESTALPINE AG | 25.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD4FBW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 08/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.46 |
|---|---|
| Intrinsic value: | 1.14 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.23 |
| Parity: | 1.14 |
| Time value: | 0.83 |
| Break-even: | 23.03 |
| Moneyness: | 1.05 |
| Premium: | 0.03 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.21 |
| Spread %: | 11.93% |
| Delta: | -0.58 |
| Theta: | -0.01 |
| Omega: | -7.07 |
| Rho: | -0.02 |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.9700 |
| Low: | 1.7100 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.58% | ||
|---|---|---|---|
| 1 Month | +22.14% | ||
| 3 Months | -25.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.8600 | 1.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
