UC WAR. PUT 09/25 TMV/ DE000HD90JK5 /
| 1/24/2025 9:45:55 PM | Chg.-0.1100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -9.40% | 1.0100 Bid Size: 6,000 |
1.0900 Ask Size: 6,000 |
TEAMVIEWER SE INH O... | 10.00 EUR | 9/17/2025 | Put |
Master data
| WKN: | HD90JK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/26/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.37 |
| Parity: | -1.13 |
| Time value: | 1.09 |
| Break-even: | 8.91 |
| Moneyness: | 0.90 |
| Premium: | 0.20 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.08 |
| Spread %: | 7.92% |
| Delta: | -0.30 |
| Theta: | 0.00 |
| Omega: | -3.11 |
| Rho: | -0.03 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | 1.0600 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.52% | ||
|---|---|---|---|
| 1 Month | -37.65% | ||
| 3 Months | +23.26% | ||
| YTD | -37.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 1.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 1.6800 |
| Low (YTD): | 1/24/2025 | 1.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |