UC WAR. PUT 06/25 WIB/ DE000HD28GG9 /
| 2024-06-19 9:47:02 PM | Chg.- | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | - | 2.2700 Bid Size: 2,000 |
2.5400 Ask Size: 2,000 |
WIENERBERGER | 30.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD28GG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.22 |
| Parity: | -4.02 |
| Time value: | 2.61 |
| Break-even: | 27.39 |
| Moneyness: | 0.88 |
| Premium: | 0.19 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.27 |
| Spread %: | 11.54% |
| Delta: | -0.27 |
| Theta: | 0.00 |
| Omega: | -3.50 |
| Rho: | -0.12 |
Quote data
| Open: | 2.4400 |
|---|---|
| High: | 2.4400 |
| Low: | 2.4300 |
| Previous Close: | 2.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | +20.30% | ||
| 3 Months | -17.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4400 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 1.9500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2222 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
