UC WAR. PUT 01/25 AP2/ DE000HD0TW47 /
| 2024-06-03 3:40:34 PM | Chg.-0.0700 | Bid5:20:11 PM | Ask5:20:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -5.00% | 1.4400 Bid Size: 30,000 |
1.4600 Ask Size: 30,000 |
APPLIED MATERIALS IN... | 200.00 - | 2025-01-15 | Put |
Master data
| WKN: | HD0TW4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.70 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.30 |
| Parity: | 0.18 |
| Time value: | 1.21 |
| Break-even: | 186.10 |
| Moneyness: | 1.01 |
| Premium: | 0.06 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 1.46% |
| Delta: | -0.43 |
| Theta: | -0.02 |
| Omega: | -6.17 |
| Rho: | -0.62 |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.3900 |
| Low: | 1.3300 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | -33.50% | ||
| 3 Months | -31.44% | ||
| YTD | -65.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 1.2200 |
| 6M High / 6M Low: | 5.2300 | 1.2200 |
| High (YTD): | 2024-01-05 | 4.9000 |
| Low (YTD): | 2024-05-28 | 1.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8370 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.51% | |
| Volatility 6M: | 99.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
