UC WAR. PUT 12/24 4MGN/ DE000HC6V128 /
| 2024-10-18 9:41:59 PM | Chg.-0.0200 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -5.88% | 0.3100 Bid Size: 90,000 |
0.3200 Ask Size: 90,000 |
Match Group Inc | 40.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC6V12 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 0.46 |
| Time value: | -0.14 |
| Break-even: | 36.80 |
| Moneyness: | 1.13 |
| Premium: | -0.04 |
| Premium p.a.: | -0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3000 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -48.39% | ||
| YTD | -54.93% | ||
| 1 Year | -60.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.3200 |
| 6M High / 6M Low: | 1.0200 | 0.3200 |
| High (YTD): | 2024-07-02 | 1.0200 |
| Low (YTD): | 2024-10-18 | 0.3200 |
| 52W High: | 2023-11-06 | 1.1900 |
| 52W Low: | 2024-10-18 | 0.3200 |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3633 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6718 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7300 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 98.45% | |
| Volatility 6M: | 107.30% | |
| Volatility 1Y: | 98.01% | |
| Volatility 3Y: | - |
