UC DIS.CERT. 03/25 PUT DB1
/ DE000HD4N1C8
UC DIS.CERT. 03/25 PUT DB1/ DE000HD4N1C8 /
| 07/11/2024 21:46:26 |
Chg.+0.1800 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.2800EUR |
+4.39% |
4.1600
Bid Size: 1,000 |
4.3900
Ask Size: 1,000 |
DEUTSCHE BOERSE NA O... |
205.00 - |
19/03/2025 |
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: |
19/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-51.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-8.90 |
| Time value: |
4.18 |
| Break-even: |
200.82 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.23 |
| Spread %: |
5.82% |
| Delta: |
-0.29 |
| Theta: |
-0.02 |
| Omega: |
-14.59 |
| Rho: |
-0.24 |
Quote data
| Open: |
3.9100 |
| High: |
4.2800 |
| Low: |
3.9100 |
| Previous Close: |
4.1000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
-17.21% |
| 3 Months |
|
|
-64.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.2200 |
3.5200 |
| 1M High / 1M Low: |
5.1700 |
3.5200 |
| 6M High / 6M Low: |
12.9200 |
3.5200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.8860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.1043 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
8.2150 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.97% |
| Volatility 6M: |
|
95.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
