UC WAR. PUT 12/25 BEI/ DE000HD1EN85 /
| 2024-06-14 3:42:26 PM | Chg.-0.0100 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -4.55% | 0.2100 Bid Size: 80,000 |
0.2200 Ask Size: 80,000 |
BEIERSDORF AG O.N. | 100.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1EN8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -58.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.14 |
| Parity: | -4.53 |
| Time value: | 0.25 |
| Break-even: | 97.50 |
| Moneyness: | 0.69 |
| Premium: | 0.33 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.06 |
| Spread %: | 31.58% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -5.08 |
| Rho: | -0.23 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | -25.00% | ||
| YTD | -47.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 0.4200 |
| Low (YTD): | 2024-06-13 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
