UC WAR. PUT 06/25 VAS/ DE000HD1EGQ0 /
| 06/06/2024 21:46:45 | Chg.-0.0200 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -1.82% | 0.9700 Bid Size: 4,000 |
1.1500 Ask Size: 4,000 |
VOESTALPINE AG | 20.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD1EGQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.24 |
| Parity: | -6.28 |
| Time value: | 1.22 |
| Break-even: | 18.78 |
| Moneyness: | 0.76 |
| Premium: | 0.29 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.11 |
| Spread %: | 9.91% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -3.66 |
| Rho: | -0.06 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1600 |
| Low: | 1.0700 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | -34.15% | ||
| YTD | -30.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2024 | 1.7700 |
| Low (YTD): | 15/04/2024 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
