UC DIS.CERT. 03/25 PUT VAR1
/ DE000HD4MYZ1
UC DIS.CERT. 03/25 PUT VAR1/ DE000HD4MYZ1 /
| 2024-05-17 9:45:07 PM |
Chg.0.0000 |
Bid9:59:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.5900EUR |
0.00% |
1.5700
Bid Size: 4,000 |
-
Ask Size: - |
VARTA AG O.N. |
16.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4MYZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.00 |
| Intrinsic value: |
4.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.59 |
| Parity: |
4.00 |
| Time value: |
-2.41 |
| Break-even: |
14.41 |
| Moneyness: |
1.33 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.5900 |
| High: |
1.6100 |
| Low: |
1.5800 |
| Previous Close: |
1.5900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.45% |
| 1 Month |
|
|
-14.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.6500 |
1.5900 |
| 1M High / 1M Low: |
1.8500 |
1.5600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.6200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7210 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
