UC WAR. PUT 03/25 ASG/ DE000HD43EY6 /
| 9/27/2024 5:45:00 PM | Chg.+0.0100 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +5.56% | 0.1600 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
GENERALI | 20.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HD43EY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -112.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.15 |
| Parity: | -5.95 |
| Time value: | 0.23 |
| Break-even: | 19.77 |
| Moneyness: | 0.77 |
| Premium: | 0.24 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.09 |
| Spread %: | 64.29% |
| Delta: | -0.08 |
| Theta: | 0.00 |
| Omega: | -9.29 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1300 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | -32.14% | ||
| 3 Months | -54.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1700 |
| 6M High / 6M Low: | 0.9200 | 0.1700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2204 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4742 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.01% | |
| Volatility 6M: | 123.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
