UC WAR. PUT 12/24 NEM/ DE000HD0UYP3 /
| 2024-06-19 3:45:10 PM | Chg.-0.0300 | Bid4:48:29 PM | Ask4:48:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -2.19% | 1.3200 Bid Size: 35,000 |
1.3300 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD0UYP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.31 |
| Parity: | 0.94 |
| Time value: | 0.46 |
| Break-even: | 86.10 |
| Moneyness: | 1.10 |
| Premium: | 0.05 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.07 |
| Spread %: | 5.30% |
| Delta: | -0.57 |
| Theta: | -0.02 |
| Omega: | -3.74 |
| Rho: | -0.33 |
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 | +12.61% | ||
|---|---|---|---|
| 1 Month | -11.26% | ||
| 3 Months | -23.86% | ||
| YTD | -43.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.0300 |
| 6M High / 6M Low: | 2.7400 | 1.0300 |
| High (YTD): | 2024-01-05 | 2.7400 |
| Low (YTD): | 2024-06-06 | 1.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7985 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.11% | |
| Volatility 6M: | 98.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
