UC WAR. PUT 09/24 TEG/ DE000HD5BWT8 /
| 2024-06-10 9:02:19 AM | Chg.0.0000 | Bid9:31:19 AM | Ask9:31:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | 0.00% | 1.9000 Bid Size: 15,000 |
1.9300 Ask Size: 15,000 |
TAG IMMOBILIEN AG | 15.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD5BWT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-07 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.81 |
|---|---|
| Intrinsic value: | 1.34 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.38 |
| Parity: | 1.34 |
| Time value: | 0.74 |
| Break-even: | 12.92 |
| Moneyness: | 1.10 |
| Premium: | 0.05 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.17 |
| Spread %: | 8.90% |
| Delta: | -0.58 |
| Theta: | -0.01 |
| Omega: | -3.84 |
| Rho: | -0.03 |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 1.9400 |
| Low: | 1.9400 |
| Previous Close: | 1.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.88% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
