UniCredit Put 49.477 OEWA 18.06.2.../  DE000HD22042  /

Frankfurt Zert./HVB
04/06/2024  19:29:55 Chg.0.000 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.110
Bid Size: 10,000
0.220
Ask Size: 10,000
VERBUND AG INH... 49.477 EUR 18/06/2025 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: 18/06/2025
Issue date: 23/01/2024
Last trading day: 17/06/2025
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -35.61
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -2.83
Time value: 0.22
Break-even: 47.30
Moneyness: 0.64
Premium: 0.39
Premium p.a.: 0.37
Spread abs.: 0.11
Spread %: 100.00%
Delta: -0.10
Theta: -0.01
Omega: -3.62
Rho: -0.10
 

Quote data

Open: 0.120
High: 0.160
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -36.36%
3 Months
  -61.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -