UC WAR. PUT 03/25 NEM/ DE000HD40234 /
| 2024-06-19 9:45:44 AM | Chg.0.0000 | Bid11:06:57 AM | Ask11:06:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | 0.00% | 1.4900 Bid Size: 35,000 |
1.5000 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 100.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD4023 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.36 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.31 |
| Parity: | 0.94 |
| Time value: | 0.60 |
| Break-even: | 84.70 |
| Moneyness: | 1.10 |
| Premium: | 0.07 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.07 |
| Spread %: | 4.79% |
| Delta: | -0.53 |
| Theta: | -0.01 |
| Omega: | -3.13 |
| Rho: | -0.47 |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5100 |
| Low: | 1.5100 |
| Previous Close: | 1.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.69% | ||
|---|---|---|---|
| 1 Month | -7.36% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
