UC WAR. PUT 12/24 TEG/ DE000HD5ULE3 /
| 2024-06-26 9:45:28 PM | Chg.-0.0900 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4900EUR | -3.49% | 2.4000 Bid Size: 2,000 |
2.5300 Ask Size: 2,000 |
TAG IMMOBILIEN AG | 15.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD5ULE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.42 |
|---|---|
| Intrinsic value: | 1.92 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.38 |
| Parity: | 1.92 |
| Time value: | 0.78 |
| Break-even: | 12.30 |
| Moneyness: | 1.15 |
| Premium: | 0.06 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.31 |
| Spread %: | 12.97% |
| Delta: | -0.59 |
| Theta: | 0.00 |
| Omega: | -2.84 |
| Rho: | -0.05 |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.5500 |
| Low: | 2.3800 |
| Previous Close: | 2.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | +17.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.5200 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 1.8800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
