UC WAR. PUT 01/26 M4I/ DE000HD26415 /
| 2024-06-04 9:40:46 PM | Chg.-0.070 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.170EUR | -1.12% | 6.050 Bid Size: 10,000 |
6.090 Ask Size: 10,000 |
MASTERCARD INC.A DL-... | 500.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD2641 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-25 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.37 |
|---|---|
| Intrinsic value: | 9.37 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 9.37 |
| Time value: | -3.21 |
| Break-even: | 438.40 |
| Moneyness: | 1.23 |
| Premium: | -0.08 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.240 |
| Low: | 6.170 |
| Previous Close: | 6.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | +11.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 5.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
