UC WAR. PUT 03/25 AT1/  DE000HD3ZWP0  /

gettex
7/5/2024  9:45:30 PM Chg.0.0000 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.4300EUR 0.00% 0.3900
Bid Size: 20,000
0.4500
Ask Size: 20,000
AROUNDTOWN EO-,01 2.00 - 3/19/2025 Put
 

Master data

WKN: HD3ZWP
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 3/19/2025
Issue date: 3/21/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.62
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.62
Parity: -0.08
Time value: 0.45
Break-even: 1.55
Moneyness: 0.96
Premium: 0.25
Premium p.a.: 0.38
Spread abs.: 0.06
Spread %: 15.38%
Delta: -0.34
Theta: 0.00
Omega: -1.55
Rho: -0.01
 

Quote data

Open: 0.4300
High: 0.4300
Low: 0.4300
Previous Close: 0.4300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+4.88%
3 Months
  -23.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4700 0.4300
1M High / 1M Low: 0.5000 0.4100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4618
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -