UC WAR. PUT 09/24 WIB/ DE000HD1EGT4 /
| 2024-06-20 11:46:27 AM | Chg.-0.0600 | Bid12:03:12 PM | Ask12:03:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | -4.48% | 1.2600 Bid Size: 3,000 |
1.3100 Ask Size: 3,000 |
WIENERBERGER | 30.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD1EGT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| 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: | -23.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.22 |
| Parity: | -4.18 |
| Time value: | 1.45 |
| Break-even: | 28.55 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.27 |
| Spread %: | 22.88% |
| Delta: | -0.25 |
| Theta: | -0.01 |
| Omega: | -5.85 |
| Rho: | -0.02 |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3400 |
| Low: | 1.2800 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | +80.28% | ||
| 3 Months | -16.88% | ||
| YTD | -54.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.3700 | 0.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 3.8300 |
| Low (YTD): | 2024-05-20 | 0.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
