UC WAR. PUT 01/25 MUV2/ DE000HD9SLG4 /
| 1/3/2025 1:41:26 PM | Chg.- | Bid2:20:28 PM | Ask1/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | - | 0.9300 Bid Size: 35,000 |
- Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... | 500.00 - | 1/15/2025 | Put |
Master data
| WKN: | HD9SLG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 10/23/2024 |
| Last trading day: | 1/3/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -44.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.20 |
| Parity: | -0.40 |
| Time value: | 1.14 |
| Break-even: | 488.60 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 5.24 |
| Spread abs.: | 0.21 |
| Spread %: | 22.58% |
| Delta: | -0.44 |
| Theta: | -1.09 |
| Omega: | -19.31 |
| Rho: | -0.04 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.1200 |
| Low: | 0.9700 |
| Previous Close: | 1.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.81% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | - | ||
| YTD | -33.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.3800 |
| Low (YTD): | 1/3/2025 | 1.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 510.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |