UC WAR. PUT 12/25 MUV2/ DE000HD1ETE9 /
| 2024-06-19 3:41:16 PM | Chg.-0.0100 | Bid4:52:09 PM | Ask4:52:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | -0.45% | 2.2100 Bid Size: 45,000 |
2.2200 Ask Size: 45,000 |
MUENCH.RUECKVERS.VNA... | 400.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HD1ETE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -6.29 |
| Time value: | 2.25 |
| Break-even: | 377.50 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.07 |
| Spread %: | 3.21% |
| Delta: | -0.22 |
| Theta: | -0.03 |
| Omega: | -4.51 |
| Rho: | -1.85 |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2600 |
| Low: | 2.2100 |
| Previous Close: | 2.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | -2.21% | ||
| 3 Months | -19.93% | ||
| YTD | -61.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 2.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-11 | 5.7700 |
| Low (YTD): | 2024-06-12 | 2.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
