UC DIS.CERT. 03/25 PUT DB1
/ DE000HD4N1A2
UC DIS.CERT. 03/25 PUT DB1/ DE000HD4N1A2 /
| 2024-11-07 9:45:56 PM |
Chg.+0.0400 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.6100EUR |
+1.56% |
2.5200
Bid Size: 2,000 |
2.7500
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
195.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4N1A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-79.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-18.90 |
| Time value: |
2.69 |
| Break-even: |
192.31 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.23 |
| Spread %: |
9.35% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-14.33 |
| Rho: |
-0.15 |
Quote data
| Open: |
2.3900 |
| High: |
2.6200 |
| Low: |
2.3900 |
| Previous Close: |
2.5700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
-23.01% |
| 3 Months |
|
|
-71.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6800 |
2.2400 |
| 1M High / 1M Low: |
3.3900 |
2.2400 |
| 6M High / 6M Low: |
10.0800 |
2.2400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.4500 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.6439 |
| Avg. volume 1M: |
|
.8696 |
| Avg. price 6M: |
|
5.9962 |
| Avg. volume 6M: |
|
.3030 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.00% |
| Volatility 6M: |
|
102.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
