UC WAR. PUT 12/25 BEI/ DE000HD5D994 /
| 2024-08-15 9:40:35 PM | Chg.-0.0800 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5900EUR | -3.00% | 2.5800 Bid Size: 6,000 |
2.6000 Ask Size: 6,000 |
BEIERSDORF AG O.N. | 150.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD5D99 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.60 |
|---|---|
| Intrinsic value: | 2.60 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.14 |
| Parity: | 2.60 |
| Time value: | 0.08 |
| Break-even: | 123.30 |
| Moneyness: | 1.21 |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | -0.63 |
| Theta: | 0.00 |
| Omega: | -2.93 |
| Rho: | -1.41 |
Quote data
| Open: | 2.6300 |
|---|---|
| High: | 2.6900 |
| Low: | 2.5900 |
| Previous Close: | 2.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | +49.71% | ||
| 3 Months | +87.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.7100 | 1.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0178 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
