UC WAR. PUT 03/25 ASG/ DE000HD43EY6 /
16/08/2024 21:45:14 | Chg.-0.0400 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3700EUR | -9.76% | 0.3300 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
GENERALI | 20.00 EUR | 19/03/2025 | Put |
Master data
WKN: | HD43EY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 EUR |
Maturity: | 19/03/2025 |
Issue date: | 25/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -56.68 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.15 |
Parity: | -3.24 |
Time value: | 0.41 |
Break-even: | 19.59 |
Moneyness: | 0.86 |
Premium: | 0.16 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.08 |
Spread %: | 24.24% |
Delta: | -0.16 |
Theta: | 0.00 |
Omega: | -9.10 |
Rho: | -0.02 |
Quote data
Open: | 0.3500 |
---|---|
High: | 0.3800 |
Low: | 0.3500 |
Previous Close: | 0.4100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.32% | ||
---|---|---|---|
1 Month | -11.90% | ||
3 Months | -22.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5200 | 0.3700 |
---|---|---|
1M High / 1M Low: | 0.7600 | 0.3700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4809 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 188.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |