UC WAR. PUT 12/25 ESL/ DE000HD6S750 /
| 11/15/2024 9:45:18 PM | Chg.-0.0300 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -2.80% | 1.0000 Bid Size: 8,000 |
1.3200 Ask Size: 8,000 |
ESSILORLUXO. INH. EO... | 200.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD6S75 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -2.90 |
| Time value: | 1.32 |
| Break-even: | 186.80 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.32 |
| Spread %: | 32.00% |
| Delta: | -0.25 |
| Theta: | -0.02 |
| Omega: | -4.31 |
| Rho: | -0.76 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0500 |
| Low: | 1.0200 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -25.71% | ||
| 3 Months | -37.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2504 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
