UC DIS.CERT. 06/25 PUT VAR1
/ DE000HD4MZ05
UC DIS.CERT. 06/25 PUT VAR1/ DE000HD4MZ05 /
17/05/2024 21:45:25 |
Chg.-0.0100 |
Bid21:59:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.4400EUR |
-0.69% |
1.4300 Bid Size: 4,000 |
- Ask Size: - |
VARTA AG O.N. |
15.00 - |
18/06/2025 |
Put |
Master data
WKN: |
HD4MZ0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VARTA AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 - |
Maturity: |
18/06/2025 |
Issue date: |
15/04/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-8.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.54 |
Intrinsic value: |
3.00 |
Implied volatility: |
- |
Historic volatility: |
0.59 |
Parity: |
3.00 |
Time value: |
-1.55 |
Break-even: |
13.55 |
Moneyness: |
1.25 |
Premium: |
-0.13 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.02 |
Spread %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.4400 |
High: |
1.4600 |
Low: |
1.4200 |
Previous Close: |
1.4500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.64% |
1 Month |
|
|
-19.10% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.5300 |
1.4500 |
1M High / 1M Low: |
1.7800 |
1.3800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.4900 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.6190 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |