UC WAR. PUT 09/24 WIB/ DE000HD1EGT4 /
| 29/05/2024 11:45:59 | Chg.+0.0800 | Bid12:52:18 | Ask12:52:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +11.11% | 0.7500 Bid Size: 5,000 |
0.8100 Ask Size: 5,000 |
WIENERBERGER | 30.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD1EGT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -38.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.22 |
| Parity: | -5.42 |
| Time value: | 0.92 |
| Break-even: | 29.08 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.28 |
| Spread %: | 43.75% |
| Delta: | -0.19 |
| Theta: | -0.01 |
| Omega: | -7.16 |
| Rho: | -0.02 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7200 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | -42.03% | ||
| 3 Months | -55.56% | ||
| YTD | -71.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 0.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2024 | 3.8300 |
| Low (YTD): | 20/05/2024 | 0.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
