UC WAR. PUT 12/25 M4I/ DE000HD1TJG3 /
| 2024-06-04 3:42:25 PM | Chg.-0.050 | Bid5:13:17 PM | Ask5:13:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | -0.81% | 6.110 Bid Size: 10,000 |
6.150 Ask Size: 10,000 |
MASTERCARD INC.A DL-... | 500.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1TJG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.37 |
|---|---|
| Intrinsic value: | 9.37 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 9.37 |
| Time value: | -3.26 |
| Break-even: | 438.90 |
| Moneyness: | 1.23 |
| Premium: | -0.08 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.180 |
| Low: | 6.130 |
| Previous Close: | 6.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | +12.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 5.270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
