UC WAR. PUT 06/24 WIB/ DE000HD5HQV3 /
| 2024-06-03 5:45:11 PM | Chg.-0.1500 | Bid6:23:10 PM | Ask6:23:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -12.40% | 1.1000 Bid Size: 3,000 |
1.2400 Ask Size: 3,000 |
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: | -28.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.22 |
| Parity: | 0.50 |
| Time value: | 0.73 |
| Break-even: | 33.77 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.28 |
| Spread %: | 29.47% |
| Delta: | -0.56 |
| Theta: | -0.03 |
| Omega: | -15.61 |
| Rho: | -0.01 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.1900 |
| Low: | 1.0600 |
| Previous Close: | 1.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.86% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0140 | |
| 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: | - |
