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: | - |