UC DIS.CERT. 03/25 PUT DB1
/ DE000HD4N1C8
UC DIS.CERT. 03/25 PUT DB1/ DE000HD4N1C8 /
| 2024-07-04 9:45:29 PM |
Chg.+0.060 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.310EUR |
+0.65% |
9.210
Bid Size: 1,000 |
9.420
Ask Size: 1,000 |
DEUTSCHE BOERSE NA O... |
205.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4N1C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.30 |
| Intrinsic value: |
14.25 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.16 |
| Parity: |
14.25 |
| Time value: |
-4.90 |
| Break-even: |
195.65 |
| Moneyness: |
1.07 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.21 |
| Spread %: |
2.30% |
| Delta: |
-0.90 |
| Theta: |
0.02 |
| Omega: |
-18.31 |
| Rho: |
-1.28 |
Quote data
| Open: |
9.380 |
| High: |
9.380 |
| Low: |
9.110 |
| Previous Close: |
9.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
-4.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.340 |
9.180 |
| 1M High / 1M Low: |
12.080 |
8.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
