UC WAR. PUT 01/26 AP2/ DE000HD28NA8 /
| 2024-06-14 9:41:58 PM | Chg.+0.0200 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | +1.06% | 1.9100 Bid Size: 25,000 |
1.9200 Ask Size: 25,000 |
APPLIED MATERIALS IN... | 200.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD28NA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.31 |
| Parity: | -2.14 |
| Time value: | 1.92 |
| Break-even: | 180.80 |
| Moneyness: | 0.90 |
| Premium: | 0.18 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | -0.28 |
| Theta: | -0.02 |
| Omega: | -3.19 |
| Rho: | -1.27 |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 1.9300 |
| Low: | 1.8900 |
| Previous Close: | 1.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.39% | ||
|---|---|---|---|
| 1 Month | -23.90% | ||
| 3 Months | -39.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.5200 | 1.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2513 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
