UC WAR. PUT 06/25 BNR/ DE000HD5UH97 /
| 2024-09-26 5:40:06 PM | Chg.-0.0600 | Bid7:20:59 PM | Ask7:20:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -13.64% | 0.3600 Bid Size: 35,000 |
0.3900 Ask Size: 35,000 |
BRENNTAG SE NA O.N. | 60.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD5UH9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -0.14 |
| Time value: | 0.47 |
| Break-even: | 55.30 |
| Moneyness: | 0.98 |
| Premium: | 0.10 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.05 |
| Spread %: | 11.90% |
| Delta: | -0.38 |
| Theta: | -0.01 |
| Omega: | -4.92 |
| Rho: | -0.20 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4300 |
| Low: | 0.3800 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -7.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3478 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
