UC WAR. PUT 12/25 M4I/ DE000HD1TJG3 /
| 2024-11-12 9:42:24 PM | Chg.+0.0300 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | +1.19% | 2.5700 Bid Size: 12,000 |
2.6300 Ask Size: 12,000 |
MASTERCARD INC.A DL-... | 500.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1TJG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.30 |
|---|---|
| Intrinsic value: | 0.28 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.14 |
| Parity: | 0.28 |
| Time value: | 2.29 |
| Break-even: | 474.30 |
| Moneyness: | 1.01 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.06 |
| Spread %: | 2.39% |
| Delta: | -0.40 |
| Theta: | -0.02 |
| Omega: | -7.74 |
| Rho: | -2.46 |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.5600 |
| Low: | 2.3700 |
| Previous Close: | 2.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.19% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -54.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2900 | 2.5300 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 2.5300 |
| 6M High / 6M Low: | 6.9900 | 2.5300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1671 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9224 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.69% | |
| Volatility 6M: | 83.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
