UC WAR. PUT 12/25 MTX/ DE000HD1ET55 /
| 2024-11-14 5:41:18 PM | Chg.0.0000 | Bid6:33:25 PM | Ask6:33:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | 0.00% | 0.5900 Bid Size: 10,000 |
0.6800 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 200.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1ET5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -43.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.21 |
| Parity: | -11.02 |
| Time value: | 0.72 |
| Break-even: | 192.80 |
| Moneyness: | 0.64 |
| Premium: | 0.38 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.19 |
| Spread %: | 35.85% |
| Delta: | -0.09 |
| Theta: | -0.03 |
| Omega: | -4.09 |
| Rho: | -0.40 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.6100 |
| Low: | 0.4000 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -30.68% | ||
| 3 Months | -49.59% | ||
| YTD | -80.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.5800 |
| 6M High / 6M Low: | 1.9100 | 0.5800 |
| High (YTD): | 2024-01-03 | 3.2500 |
| Low (YTD): | 2024-11-12 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2370 | |
| Avg. volume 6M: | 1,328.1970 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.09% | |
| Volatility 6M: | 67.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
