UC WAR. PUT 12/25 VAS/ DE000HD6SBH9 /
| 2024-12-20 9:45:10 PM | Chg.-0.0600 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7700EUR | -1.57% | 3.6600 Bid Size: 1,000 |
3.8100 Ask Size: 1,000 |
VOESTALPINE AG | 20.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD6SBH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.71 |
|---|---|
| Intrinsic value: | 2.01 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.26 |
| Parity: | 2.01 |
| Time value: | 1.80 |
| Break-even: | 16.19 |
| Moneyness: | 1.11 |
| Premium: | 0.10 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.15 |
| Spread %: | 4.10% |
| Delta: | -0.50 |
| Theta: | 0.00 |
| Omega: | -2.34 |
| Rho: | -0.13 |
Quote data
| Open: | 3.7700 |
|---|---|
| High: | 4.0300 |
| Low: | 3.7700 |
| Previous Close: | 3.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.21% | ||
|---|---|---|---|
| 1 Month | +5.60% | ||
| 3 Months | +45.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.6400 |
|---|---|---|
| 1M High / 1M Low: | 3.8300 | 3.0500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
