UC WAR. PUT 12/25 4MGN/ DE000HD4W8M1 /
| 27/09/2024 15:41:11 | Chg.-0.0030 | Bid16:48:44 | Ask16:48:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | -6.12% | 0.0450 Bid Size: 100,000 |
0.0690 Ask Size: 100,000 |
Match Group Inc | 20.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD4W8M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -46.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.34 |
| Parity: | -1.33 |
| Time value: | 0.07 |
| Break-even: | 19.28 |
| Moneyness: | 0.60 |
| Premium: | 0.42 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.02 |
| Spread %: | 50.00% |
| Delta: | -0.08 |
| Theta: | 0.00 |
| Omega: | -3.76 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0100 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.59% | ||
|---|---|---|---|
| 1 Month | -32.35% | ||
| 3 Months | -67.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.0750 | 0.0410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0532 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0640 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
