UC WAR. PUT 12/24 4MGN/ DE000HC6V128 /
10/18/2024 9:41:59 PM | Chg.-0.0200 | Bid10/18/2024 | Ask10/18/2024 | 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 - | 12/18/2024 | Put |
Master data
WKN: | HC6V12 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Match Group Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 12/18/2024 |
Issue date: | 5/19/2023 |
Last trading day: | 12/17/2024 |
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): | 7/2/2024 | 1.0200 |
Low (YTD): | 10/18/2024 | 0.3200 |
52W High: | 11/6/2023 | 1.1900 |
52W Low: | 10/18/2024 | 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: | - |