UC WAR. PUT 06/25 VAS/ DE000HD1EGQ0 /
| 2024-05-16 9:46:44 PM | Chg.-0.0500 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | -4.00% | 1.1000 Bid Size: 3,000 |
1.2800 Ask Size: 3,000 |
VOESTALPINE AG | 20.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD1EGQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.24 |
| Parity: | -5.68 |
| Time value: | 1.34 |
| Break-even: | 18.66 |
| Moneyness: | 0.78 |
| Premium: | 0.27 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.18 |
| Spread %: | 15.52% |
| Delta: | -0.18 |
| Theta: | 0.00 |
| Omega: | -3.51 |
| Rho: | -0.07 |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2500 |
| Low: | 1.2000 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | -15.49% | ||
| YTD | -23.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 1.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 1.7700 |
| Low (YTD): | 2024-04-15 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
