UC WAR. PUT 12/24 VAS/ DE000HD033N3 /
| 2024-09-20 9:46:56 PM | Chg.+0.1400 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +23.73% | 0.6600 Bid Size: 5,000 |
0.8500 Ask Size: 5,000 |
VOESTALPINE AG | 20.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD033N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -24.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | -1.18 |
| Time value: | 0.85 |
| Break-even: | 19.15 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.19 |
| Spread %: | 28.79% |
| Delta: | -0.32 |
| Theta: | -0.01 |
| Omega: | -8.01 |
| Rho: | -0.02 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.7300 |
| Low: | 0.4900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.34% | ||
|---|---|---|---|
| 1 Month | +1.39% | ||
| 3 Months | +14.06% | ||
| YTD | -27.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.5900 |
| 6M High / 6M Low: | 1.1500 | 0.4500 |
| High (YTD): | 2024-01-10 | 1.2000 |
| Low (YTD): | 2024-07-15 | 0.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7014 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.86% | |
| Volatility 6M: | 134.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
