UC WAR. PUT 03/25 BYG/ DE000HD4MWU6 /
| 2024-06-04 9:45:38 AM | Chg.+0.0010 | Bid10:46:48 AM | Ask10:46:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | +1.19% | 0.0870 Bid Size: 125,000 |
0.0920 Ask Size: 125,000 |
Bouygues | 30.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD4MWU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -41.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -0.63 |
| Time value: | 0.09 |
| Break-even: | 29.13 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 14.47% |
| Delta: | -0.16 |
| Theta: | 0.00 |
| Omega: | -6.68 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0840 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.59% | ||
|---|---|---|---|
| 1 Month | -39.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0840 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0910 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1024 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
