UC WAR. PUT 03/25 OEWA/ DE000HD4MXE8 /
| 6/7/2024 9:45:58 PM | Chg.+0.0600 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | +6.90% | 0.9200 Bid Size: 6,000 |
0.9700 Ask Size: 6,000 |
VERBUND AG INH... | 79.1632 EUR | 3/19/2025 | Put |
Master data
| WKN: | HD4MXE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 79.16 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 4/15/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.35 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | 0.35 |
| Time value: | 0.62 |
| Break-even: | 69.57 |
| Moneyness: | 1.05 |
| Premium: | 0.08 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.05 |
| Spread %: | 5.43% |
| Delta: | -0.46 |
| Theta: | -0.01 |
| Omega: | -3.65 |
| Rho: | -0.35 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.9400 |
| Low: | 0.8700 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
