UC WAR. PUT 12/25 T6A/ DE000HD4NE58 /
| 06/06/2024 21:40:18 | Chg.-0.2200 | Bid21:58:36 | Ask21:58:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | -5.14% | 4.0100 Bid Size: 12,000 |
4.0300 Ask Size: 12,000 |
TripAdvisor Inc | 20.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD4NE5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TripAdvisor Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 15/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.20 |
|---|---|
| Intrinsic value: | 3.61 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.44 |
| Parity: | 3.61 |
| Time value: | 0.74 |
| Break-even: | 15.65 |
| Moneyness: | 1.22 |
| Premium: | 0.05 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.07 |
| Spread %: | 1.64% |
| Delta: | -0.55 |
| Theta: | 0.00 |
| Omega: | -2.08 |
| Rho: | -0.21 |
Quote data
| Open: | 4.2800 |
|---|---|
| High: | 4.2800 |
| Low: | 4.0600 |
| Previous Close: | 4.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | +136.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2800 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 4.3100 | 1.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 487.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
