UC WAR. PUT 12/25 ASG/ DE000HD6S7B0 /
| 2024-09-27 11:46:59 AM | Chg.+0.0100 | Bid12:25:39 PM | Ask12:25:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +1.64% | 0.6000 Bid Size: 30,000 |
0.6200 Ask Size: 30,000 |
GENERALI | 20.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HD6S7B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -39.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.15 |
| Parity: | -5.95 |
| Time value: | 0.65 |
| Break-even: | 19.35 |
| Moneyness: | 0.77 |
| Premium: | 0.25 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.09 |
| Spread %: | 16.07% |
| Delta: | -0.13 |
| Theta: | 0.00 |
| Omega: | -5.36 |
| Rho: | -0.05 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5700 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | -24.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.5900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7074 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
