UC WAR. PUT 09/24 VAS/ DE000HD4FBW0 /
| 2024-06-04 9:46:51 PM | Chg.+0.2400 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | +17.78% | 1.4900 Bid Size: 3,000 |
1.6700 Ask Size: 3,000 |
VOESTALPINE AG | 25.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD4FBW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.24 |
| Parity: | -1.40 |
| Time value: | 1.48 |
| Break-even: | 23.52 |
| Moneyness: | 0.95 |
| Premium: | 0.11 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.18 |
| Spread %: | 13.85% |
| Delta: | -0.34 |
| Theta: | -0.01 |
| Omega: | -6.09 |
| Rho: | -0.03 |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.6500 |
| Low: | 1.3500 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.33% | ||
|---|---|---|---|
| 1 Month | -16.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
