UC WAR. PUT 12/25 CBK/ DE000HD1ENY0 /
| 2024-07-22 9:40:18 PM | Chg.-0.0300 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -5.66% | 0.4600 Bid Size: 12,000 |
0.5200 Ask Size: 12,000 |
COMMERZBANK AG | 10.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1ENY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -27.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -5.24 |
| Time value: | 0.55 |
| Break-even: | 9.45 |
| Moneyness: | 0.66 |
| Premium: | 0.38 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.04 |
| Spread %: | 7.84% |
| Delta: | -0.12 |
| Theta: | 0.00 |
| Omega: | -3.23 |
| Rho: | -0.03 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5000 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -44.44% | ||
| YTD | -72.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.5000 |
| 6M High / 6M Low: | 1.8600 | 0.5000 |
| High (YTD): | 2024-02-08 | 1.8600 |
| Low (YTD): | 2024-07-22 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0462 | |
| Avg. volume 6M: | 128.0787 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.59% | |
| Volatility 6M: | 74.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
