UC DIS.CERT. 03/25 PUT DHER
/ DE000HD6XQ35
UC DIS.CERT. 03/25 PUT DHER/ DE000HD6XQ35 /
| 2024-07-29 9:45:32 PM |
Chg.+0.0300 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2300EUR |
+2.50% |
1.1900
Bid Size: 8,000 |
1.2400
Ask Size: 8,000 |
DELIVERY HERO SE NA ... |
20.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD6XQ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-07-04 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-15.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.69 |
| Parity: |
0.64 |
| Time value: |
0.58 |
| Break-even: |
18.78 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
4.27% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-7.89 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.1500 |
| High: |
1.2300 |
| Low: |
1.1500 |
| Previous Close: |
1.2000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2500 |
1.2000 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.2200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
