UC WAR. PUT 09/24 VAS/ DE000HD1EGK3 /
| 2024-06-14 9:46:35 PM | Chg.+0.260 | Bid9:59:30 PM | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | +4.87% | 5.440 Bid Size: 1,000 |
- Ask Size: 4,000 |
VOESTALPINE AG | 30.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD1EGK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.38 |
|---|---|
| Intrinsic value: | 5.38 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | 5.38 |
| Time value: | 0.15 |
| Break-even: | 24.47 |
| Moneyness: | 1.22 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.09 |
| Spread %: | 1.65% |
| Delta: | -0.82 |
| Theta: | 0.00 |
| Omega: | -3.63 |
| Rho: | -0.07 |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.690 |
| Low: | 5.340 |
| Previous Close: | 5.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.23% | ||
|---|---|---|---|
| 1 Month | +10.67% | ||
| 3 Months | -7.13% | ||
| YTD | +36.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 4.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-06 | 6.450 |
| Low (YTD): | 2024-01-02 | 4.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
