UC WAR. PUT 12/24 MDAX/ DE000HD1E934 /
| 2024-10-09 7:41:33 PM | Chg.-0.0500 | Bid8:11:15 PM | Ask8:11:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -12.82% | 0.2600 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
MDAX PERFORMANCE-IND... | 25,000.00 - | 2024-12-17 | Put |
Master data
| WKN: | HD1E93 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25,000.00 - |
| Maturity: | 2024-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2024-12-16 |
| Ratio: | 1000:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -64.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -1.62 |
| Time value: | 0.41 |
| Break-even: | 24,590.00 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.09 |
| Spread %: | 28.13% |
| Delta: | -0.24 |
| Theta: | -5.63 |
| Omega: | -15.44 |
| Rho: | -12.74 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3200 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | -59.52% | ||
| 3 Months | -60.92% | ||
| YTD | -65.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.2900 |
| 6M High / 6M Low: | 1.5900 | 0.2900 |
| High (YTD): | 2024-08-05 | 1.5900 |
| Low (YTD): | 2024-09-27 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7813 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.91% | |
| Volatility 6M: | 150.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
