UC WAR. PUT 12/24 BEI/ DE000HD35WQ0 /
| 2024-07-16 9:41:57 PM | Chg.+0.0700 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | +4.96% | 1.4700 Bid Size: 6,000 |
1.5000 Ask Size: 6,000 |
BEIERSDORF AG O.N. | 150.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HD35WQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 1.31 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | 1.31 |
| Time value: | 0.12 |
| Break-even: | 135.70 |
| Moneyness: | 1.10 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 2.14% |
| Delta: | -0.69 |
| Theta: | -0.01 |
| Omega: | -6.59 |
| Rho: | -0.46 |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.5300 |
| Low: | 1.4200 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +74.12% | ||
| 3 Months | -15.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 0.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3018 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
