UC WAR. PUT 12/25 BEI/ DE000HD5D994 /
| 9/18/2024 9:42:13 AM | Chg.-0.0200 | Bid9:47:51 AM | Ask9:47:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4900EUR | -0.80% | 2.4900 Bid Size: 45,000 |
2.5000 Ask Size: 45,000 |
BEIERSDORF AG O.N. | 150.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD5D99 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.31 |
|---|---|
| Intrinsic value: | 2.31 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | 2.31 |
| Time value: | 0.10 |
| Break-even: | 126.00 |
| Moneyness: | 1.18 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 2.13% |
| Delta: | -0.64 |
| Theta: | 0.00 |
| Omega: | -3.36 |
| Rho: | -1.31 |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.4900 |
| Low: | 2.4900 |
| Previous Close: | 2.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | -5.32% | ||
| 3 Months | +71.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5100 | 2.3800 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 2.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3305 | |
| Avg. volume 1M: | 9 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
