UC WAR. PUT 06/24 4MGN/ DE000HD0U064 /
| 2024-05-23 11:40:31 AM | Chg.-0.0100 | Bid11:58:11 AM | Ask11:58:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -9.09% | 0.1000 Bid Size: 50,000 |
0.1100 Ask Size: 50,000 |
Match Group Inc | 30.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD0U06 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -22.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | - |
| Historic volatility: | 0.35 |
| Parity: | 0.26 |
| Time value: | -0.14 |
| Break-even: | 28.80 |
| Moneyness: | 1.10 |
| Premium: | -0.05 |
| Premium p.a.: | -0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1000 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +69.49% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | 0.00% | ||
| YTD | -41.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0560 |
| 6M High / 6M Low: | 0.3000 | 0.0560 |
| High (YTD): | 2024-01-03 | 0.2000 |
| Low (YTD): | 2024-05-17 | 0.0560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0786 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1481 | |
| Avg. volume 6M: | 16.1290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.85% | |
| Volatility 6M: | 197.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
