UC WAR. PUT 06/24 WIB/ DE000HD5HQV3 /
| 2024-05-30 9:46:01 PM | Chg.+0.1000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +9.35% | 0.6600 Bid Size: 5,000 |
1.7700 Ask Size: 5,000 |
WIENERBERGER | 35.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD5HQV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -30.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.89 |
|---|---|
| Intrinsic value: | 0.40 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | 0.40 |
| Time value: | 0.75 |
| Break-even: | 33.85 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.28 |
| Spread %: | 32.18% |
| Delta: | -0.54 |
| Theta: | -0.02 |
| Omega: | -16.22 |
| Rho: | -0.01 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.1700 |
| Low: | 1.0900 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
