UC WAR. PUT 09/24 WIB/ DE000HD1EGT4 /
| 6/18/2024 9:45:16 PM | Chg.-0.0300 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -2.19% | 1.2200 Bid Size: 3,000 |
1.4900 Ask Size: 3,000 |
WIENERBERGER | 30.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD1EGT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 12/27/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.22 |
| Parity: | -3.90 |
| Time value: | 1.50 |
| Break-even: | 28.50 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.27 |
| Spread %: | 21.95% |
| Delta: | -0.26 |
| Theta: | -0.01 |
| Omega: | -5.82 |
| Rho: | -0.03 |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.3700 |
| Low: | 1.3400 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.52% | ||
|---|---|---|---|
| 1 Month | +78.67% | ||
| 3 Months | -15.72% | ||
| YTD | -52.65% | ||
| 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): | 1/17/2024 | 3.8300 |
| Low (YTD): | 5/20/2024 | 0.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
