UC WAR. PUT 03/25 ASG/ DE000HD43EY6 /
| 18/10/2024 21:46:45 | Chg.-0.0100 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -5.56% | 0.1400 Bid Size: 10,000 |
0.2300 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: | -117.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.15 |
| Parity: | -6.98 |
| Time value: | 0.23 |
| Break-even: | 19.77 |
| Moneyness: | 0.74 |
| Premium: | 0.27 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.09 |
| Spread %: | 64.29% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -8.66 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1400 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -57.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1600 |
| 6M High / 6M Low: | 0.8700 | 0.1600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1871 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4000 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.44% | |
| Volatility 6M: | 125.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
