UC WAR. PUT 03/25 1U1/ DE000HD3ZW53 /
| 2024-11-15 1:46:29 PM | Chg.+0.020 | Bid2:24:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.190EUR | +0.24% | 8.200 Bid Size: 25,000 |
- Ask Size: - |
1+1 AG INH O.N. | 20.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD3ZW5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2024-11-15 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.40 |
|---|---|
| Intrinsic value: | 8.40 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 8.40 |
| Time value: | -0.15 |
| Break-even: | 11.75 |
| Moneyness: | 1.72 |
| Premium: | -0.01 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.20 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.150 |
|---|---|
| High: | 8.280 |
| Low: | 8.150 |
| Previous Close: | 8.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.75% | ||
|---|---|---|---|
| 1 Month | +31.04% | ||
| 3 Months | +13.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.190 | 7.110 |
|---|---|---|
| 1M High / 1M Low: | 8.190 | 5.820 |
| 6M High / 6M Low: | 8.190 | 3.780 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.68% | |
| Volatility 6M: | 62.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
