UC WAR. PUT 06/24 BNR/ DE000HD19VK9 /
| 2024-05-22 9:40:04 AM | Chg.+0.0700 | Bid11:34:45 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | +5.69% | 1.3700 Bid Size: 50,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 80.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD19VK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 1.10 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.19 |
| Parity: | 1.10 |
| Time value: | 0.13 |
| Break-even: | 67.70 |
| Moneyness: | 1.16 |
| Premium: | 0.02 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.02 |
| Spread %: | 1.65% |
| Delta: | -0.77 |
| Theta: | -0.06 |
| Omega: | -4.30 |
| Rho: | -0.05 |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.3000 |
| Low: | 1.2200 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +73.33% | ||
| 3 Months | +282.35% | ||
| YTD | +233.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-21 | 1.2300 |
| Low (YTD): | 2024-03-01 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 381.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
