UC WAR. PUT 12/24 4MGN/ DE000HD54722 /
| 9/27/2024 3:41:05 PM | Chg.-0.0060 | Bid5:08:42 PM | Ask5:08:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | -13.95% | 0.0350 Bid Size: 100,000 |
0.0430 Ask Size: 100,000 |
Match Group Inc | 30.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD5472 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/29/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -66.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.34 |
| Parity: | -0.33 |
| Time value: | 0.05 |
| Break-even: | 29.50 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.01 |
| Spread %: | 19.05% |
| Delta: | -0.19 |
| Theta: | -0.01 |
| Omega: | -12.56 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0180 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.32% | ||
|---|---|---|---|
| 1 Month | -45.59% | ||
| 3 Months | -86.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0518 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
