UC WAR. PUT 12/25 BNR/ DE000HD6XYW0 /
| 11/8/2024 9:42:06 PM | Chg.+0.0100 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +4.17% | 0.2200 Bid Size: 20,000 |
0.2700 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 50.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | -1.10 |
| Time value: | 0.27 |
| Break-even: | 47.30 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.05 |
| Spread %: | 22.73% |
| Delta: | -0.20 |
| Theta: | -0.01 |
| Omega: | -4.44 |
| Rho: | -0.16 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1800 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | -3.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
