UC WAR. PUT 12/25 MUV2/ DE000HD1ETE9 /
| 18/06/2024 17:41:07 | Chg.-0.1500 | Bid18/06/2024 | Ask18/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | -6.30% | 2.2000 Bid Size: 12,000 |
2.2300 Ask Size: 12,000 |
MUENCH.RUECKVERS.VNA... | 400.00 EUR | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -5.82 |
| Time value: | 2.40 |
| Break-even: | 376.00 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.07 |
| Spread %: | 3.00% |
| Delta: | -0.23 |
| Theta: | -0.03 |
| Omega: | -4.39 |
| Rho: | -1.94 |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.3700 |
| Low: | 2.2300 |
| Previous Close: | 2.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | -24.66% | ||
| YTD | -61.35% | ||
| 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): | 11/01/2024 | 5.7700 |
| Low (YTD): | 12/06/2024 | 2.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
