UC DIS.CERT. 03/25 PUT S500
/ DE000HD3QNJ1
UC DIS.CERT. 03/25 PUT S500/ DE000HD3QNJ1 /
| 2024-11-15 9:40:07 PM |
Chg.+0.0600 |
Bid9:55:24 PM |
Ask9:55:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2800EUR |
+27.27% |
0.2700
Bid Size: 15,000 |
0.2900
Ask Size: 15,000 |
- |
5,500.00 - |
2025-03-18 |
Put |
Master data
| WKN: |
HD3QNJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,500.00 - |
| Maturity: |
2025-03-18 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-03-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-247.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-4.49 |
| Time value: |
0.24 |
| Break-even: |
5,476.00 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
-0.11 |
| Theta: |
-0.28 |
| Omega: |
-27.01 |
| Rho: |
-2.26 |
Quote data
| Open: |
0.2400 |
| High: |
0.2800 |
| Low: |
0.2400 |
| Previous Close: |
0.2200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
-48.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2800 |
0.2100 |
| 1M High / 1M Low: |
0.4200 |
0.2100 |
| 6M High / 6M Low: |
0.9800 |
0.2100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3052 |
| Avg. volume 1M: |
|
78.6957 |
| Avg. price 6M: |
|
0.5475 |
| Avg. volume 6M: |
|
13.7121 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.85% |
| Volatility 6M: |
|
134.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
