UC WAR. PUT 03/25 CEC/ DE000HD5ZSF4 /
2024-12-23 9:45:19 PM | Chg.0.0000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5000EUR | 0.00% | 0.3700 Bid Size: 10,000 |
0.6000 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 3.00 - | 2025-03-19 | Put |
Master data
WKN: | HD5ZSF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 3.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-05-30 |
Last trading day: | 2025-03-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.30 |
Leverage: | Yes |
Calculated values
Fair value: | 0.48 |
---|---|
Intrinsic value: | 0.42 |
Implied volatility: | 0.69 |
Historic volatility: | 0.43 |
Parity: | 0.42 |
Time value: | 0.18 |
Break-even: | 2.40 |
Moneyness: | 1.16 |
Premium: | 0.07 |
Premium p.a.: | 0.34 |
Spread abs.: | 0.23 |
Spread %: | 62.16% |
Delta: | -0.61 |
Theta: | 0.00 |
Omega: | -2.61 |
Rho: | 0.00 |
Quote data
Open: | 0.3600 |
---|---|
High: | 0.5000 |
Low: | 0.3600 |
Previous Close: | 0.5000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | +85.19% | ||
3 Months | +16.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5000 | 0.4300 |
---|---|---|
1M High / 1M Low: | 0.5000 | 0.2200 |
6M High / 6M Low: | 0.6300 | 0.2200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4700 | |
Avg. volume 1W: | 50 | |
Avg. price 1M: | 0.2924 | |
Avg. volume 1M: | 9.5238 | |
Avg. price 6M: | 0.4270 | |
Avg. volume 6M: | 1.5385 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 237.87% | |
Volatility 6M: | 141.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |