UC WAR. PUT 06/25 AOMD/ DE000HD5HLU6 /
| 18/06/2024 21:46:36 | Chg.-0.1000 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | -2.48% | 3.8200 Bid Size: 4,000 |
3.9200 Ask Size: 4,000 |
ALSTOM S.A. INH. ... | 18.8624 EUR | 18/06/2025 | Put |
Master data
| WKN: | HD5HLU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALSTOM S.A. INH. EO 7 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.86 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 13/05/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1.06 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.21 |
|---|---|
| Intrinsic value: | 3.02 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.55 |
| Parity: | 3.02 |
| Time value: | 1.09 |
| Break-even: | 14.99 |
| Moneyness: | 1.18 |
| Premium: | 0.06 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.09 |
| Spread %: | 2.24% |
| Delta: | -0.55 |
| Theta: | 0.00 |
| Omega: | -2.29 |
| Rho: | -0.13 |
Quote data
| Open: | 3.9900 |
|---|---|
| High: | 4.1500 |
| Low: | 3.9300 |
| Previous Close: | 4.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.26% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5400 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.5400 | 3.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9720 | |
| Avg. volume 1W: | 46.6000 | |
| Avg. price 1M: | 3.5205 | |
| Avg. volume 1M: | 18.7619 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
