UC DIS.CERT. 06/25 PUT ALV
/ DE000HD4HMV5
UC DIS.CERT. 06/25 PUT ALV/ DE000HD4HMV5 /
| 2024-05-31 9:46:08 PM |
Chg.-0.0400 |
Bid9:52:10 PM |
Ask9:52:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2100EUR |
-3.20% |
1.1900
Bid Size: 15,000 |
1.2000
Ask Size: 15,000 |
ALLIANZ SE NA O.N. |
290.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4HMV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-22.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.15 |
| Parity: |
2.17 |
| Time value: |
-0.97 |
| Break-even: |
278.00 |
| Moneyness: |
1.08 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
-0.79 |
| Theta: |
0.02 |
| Omega: |
-17.64 |
| Rho: |
-2.34 |
Quote data
| Open: |
1.2400 |
| High: |
1.2400 |
| Low: |
1.2100 |
| Previous Close: |
1.2500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.72% |
| 1 Month |
|
|
-11.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2800 |
1.2100 |
| 1M High / 1M Low: |
1.4200 |
1.2100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.2500 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.2759 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
