UC WAR. PUT 09/24 VAS/ DE000HD4FBW0 /
| 8/16/2024 11:46:05 AM | Chg.- | Bid1:24:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | - | 3.6400 Bid Size: 4,000 |
- Ask Size: - |
VOESTALPINE AG | 25.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD4FBW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 4/8/2024 |
| Last trading day: | 8/16/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.30 |
|---|---|
| Intrinsic value: | 3.30 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.24 |
| Parity: | 3.30 |
| Time value: | 0.22 |
| Break-even: | 21.48 |
| Moneyness: | 1.15 |
| Premium: | 0.01 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.82 |
| Theta: | -0.02 |
| Omega: | -5.08 |
| Rho: | -0.01 |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.6000 |
| Low: | 3.3500 |
| Previous Close: | 3.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +73.40% | ||
| 3 Months | +137.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 1.8300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.7450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
