UC WAR. PUT 01/25 IDP/ DE000HD0NWS6 /
| 2024-09-20 9:42:12 PM | Chg.+0.1000 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | +8.06% | 1.3100 Bid Size: 12,000 |
1.3200 Ask Size: 12,000 |
BIOGEN INC. DL -,000... | 200.00 - | 2025-01-15 | Put |
Master data
| WKN: | HD0NWS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.22 |
|---|---|
| Intrinsic value: | 2.14 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 2.14 |
| Time value: | -0.82 |
| Break-even: | 186.80 |
| Moneyness: | 1.12 |
| Premium: | -0.05 |
| Premium p.a.: | -0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.3600 |
| Low: | 1.2000 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.42% | ||
|---|---|---|---|
| 1 Month | -1.47% | ||
| 3 Months | +22.94% | ||
| YTD | +24.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.2100 |
| 6M High / 6M Low: | 2.3300 | 0.7000 |
| High (YTD): | 2024-04-18 | 2.3300 |
| Low (YTD): | 2024-07-11 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3122 | |
| Avg. volume 6M: | 1.0781 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.99% | |
| Volatility 6M: | 127.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
