UC WAR. PUT 12/25 SGE/ DE000HD1EAG4 /
06/09/2024 21:45:11 | Chg.+0.0800 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0700EUR | +4.02% | 2.0200 Bid Size: 8,000 |
2.1500 Ask Size: 8,000 |
STE GENERALE INH. EO... | 20.00 - | 17/12/2025 | Put |
Master data
WKN: | HD1EAG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 17/12/2025 |
Issue date: | 27/12/2023 |
Last trading day: | 16/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -10.95 |
Leverage: | Yes |
Calculated values
Fair value: | 1.31 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.27 |
Parity: | -2.00 |
Time value: | 2.01 |
Break-even: | 17.99 |
Moneyness: | 0.91 |
Premium: | 0.18 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.03 |
Spread %: | 1.52% |
Delta: | -0.29 |
Theta: | 0.00 |
Omega: | -3.18 |
Rho: | -0.11 |
Quote data
Open: | 2.0000 |
---|---|
High: | 2.0700 |
Low: | 1.9900 |
Previous Close: | 1.9900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.99% | ||
---|---|---|---|
1 Month | -17.86% | ||
3 Months | +56.82% | ||
YTD | -14.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1600 | 1.9900 |
---|---|---|
1M High / 1M Low: | 2.5400 | 1.9900 |
6M High / 6M Low: | 2.7300 | 1.1400 |
High (YTD): | 05/08/2024 | 2.7300 |
Low (YTD): | 20/05/2024 | 1.1400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2143 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7929 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.35% | |
Volatility 6M: | 105.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |