UC WAR. PUT 12/24 NEM/ DE000HD4PP61 /
| 2024-09-19 9:45:40 PM | Chg.-0.0600 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -19.35% | 0.2100 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 80.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD4PP6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.30 |
| Parity: | -0.76 |
| Time value: | 0.34 |
| Break-even: | 76.60 |
| Moneyness: | 0.91 |
| Premium: | 0.13 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.07 |
| Spread %: | 25.93% |
| Delta: | -0.28 |
| Theta: | -0.03 |
| Omega: | -7.15 |
| Rho: | -0.07 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2500 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -19.35% | ||
| 3 Months | -46.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
