UC WAR. PUT 03/25 3V64/ DE000HD407G3 /
| 2024-11-15 9:42:01 PM | Chg.+0.0200 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +2.41% | 0.8100 Bid Size: 20,000 |
0.8600 Ask Size: 20,000 |
VISA INC. CL. A DL -... | 300.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD407G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -34.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.19 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | 0.10 |
| Historic volatility: | 0.15 |
| Parity: | 0.59 |
| Time value: | 0.27 |
| Break-even: | 291.40 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.05 |
| Spread %: | 6.17% |
| Delta: | -0.55 |
| Theta: | -0.01 |
| Omega: | -18.81 |
| Rho: | -0.57 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8500 |
| Low: | 0.8200 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -54.79% | ||
| 3 Months | -72.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 0.7900 |
| 6M High / 6M Low: | 4.2400 | 0.7900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4878 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6171 | |
| Avg. volume 6M: | 3.0303 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.06% | |
| Volatility 6M: | 137.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
