UC WAR. PUT 12/25 EBO/ DE000HD6S6Y4 /
| 2024-09-06 9:45:32 PM | Chg.+0.0400 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +6.06% | 0.6900 Bid Size: 8,000 |
0.8300 Ask Size: 8,000 |
ERSTE GROUP BNK INH.... | 50.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD6S6Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.20 |
| Parity: | 0.15 |
| Time value: | 0.53 |
| Break-even: | 43.20 |
| Moneyness: | 1.03 |
| Premium: | 0.11 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 6.25% |
| Delta: | -0.41 |
| Theta: | 0.00 |
| Omega: | -2.93 |
| Rho: | -0.34 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6700 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -23.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.5900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
