UC WAR. PUT 03/25 1U1/ DE000HD6FU49 /
| 11/15/2024 9:46:59 PM | Chg.+0.0800 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6600EUR | +2.23% | 3.5600 Bid Size: 4,000 |
4.0300 Ask Size: 4,000 |
1+1 AG INH O.N. | 15.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD6FU4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.40 |
|---|---|
| Intrinsic value: | 3.40 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.29 |
| Parity: | 3.40 |
| Time value: | 0.63 |
| Break-even: | 10.97 |
| Moneyness: | 1.29 |
| Premium: | 0.05 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.47 |
| Spread %: | 13.20% |
| Delta: | -0.67 |
| Theta: | -0.01 |
| Omega: | -1.94 |
| Rho: | -0.04 |
Quote data
| Open: | 3.5000 |
|---|---|
| High: | 3.6600 |
| Low: | 3.5000 |
| Previous Close: | 3.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.91% | ||
|---|---|---|---|
| 1 Month | +53.14% | ||
| 3 Months | +17.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 2.8600 |
|---|---|---|
| 1M High / 1M Low: | 3.6600 | 2.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
