UC WAR. PUT 12/25 BNR/ DE000HD6XYW0 /
| 2024-09-03 9:41:27 AM | Chg.-0.0100 | Bid2024-09-03 | Ask2024-09-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.1800 Bid Size: 125,000 |
0.1900 Ask Size: 125,000 |
BRENNTAG SE NA O.N. | 50.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD6XYW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-04 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -32.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.19 |
| Parity: | -1.73 |
| Time value: | 0.21 |
| Break-even: | 47.90 |
| Moneyness: | 0.74 |
| Premium: | 0.29 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.05 |
| Spread %: | 31.25% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -4.37 |
| Rho: | -0.15 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1700 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1900 | |
| Avg. volume 1W: | 76.8000 | |
| Avg. price 1M: | 0.2362 | |
| Avg. volume 1M: | 18.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
