UniCredit Put 49.477 OEWA 18.06.2.../  DE000HD22042  /

Frankfurt Zert./HVB
2024-06-18  7:38:36 PM Chg.-0.020 Bid8:00:08 PM Ask8:00:08 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.130
Bid Size: 10,000
0.190
Ask Size: 10,000
VERBUND AG INH... 49.477 EUR 2025-06-18 Put
 

Master data

WKN: HD2204
Issuer: UniCredit
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 49.48 EUR
Maturity: 2025-06-18
Issue date: 2024-01-23
Last trading day: 2025-06-17
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -33.98
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -2.47
Time value: 0.22
Break-even: 47.30
Moneyness: 0.67
Premium: 0.36
Premium p.a.: 0.36
Spread abs.: 0.10
Spread %: 83.33%
Delta: -0.11
Theta: -0.01
Omega: -3.82
Rho: -0.10
 

Quote data

Open: 0.160
High: 0.160
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -31.58%
3 Months
  -60.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.170 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -