UC WAR. PUT 03/25 AT1/ DE000HD3ZWP0 /
02/09/2024 21:46:13 | Chg.0.0000 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2400EUR | 0.00% | 0.2000 Bid Size: 20,000 |
0.2700 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 2.00 - | 19/03/2025 | Put |
Master data
WKN: | HD3ZWP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 2.00 - |
Maturity: | 19/03/2025 |
Issue date: | 21/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -7.43 |
Leverage: | Yes |
Calculated values
Fair value: | 0.31 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.57 |
Historic volatility: | 0.63 |
Parity: | -0.08 |
Time value: | 0.28 |
Break-even: | 1.72 |
Moneyness: | 0.96 |
Premium: | 0.17 |
Premium p.a.: | 0.34 |
Spread abs.: | 0.07 |
Spread %: | 33.33% |
Delta: | -0.36 |
Theta: | 0.00 |
Omega: | -2.70 |
Rho: | -0.01 |
Quote data
Open: | 0.2200 |
---|---|
High: | 0.2400 |
Low: | 0.2200 |
Previous Close: | 0.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.00% | ||
---|---|---|---|
1 Month | -42.86% | ||
3 Months | -40.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2500 | 0.2300 |
---|---|---|
1M High / 1M Low: | 0.4400 | 0.2300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3429 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |