UC WAR. PUT 03/25 D2G/ DE000HD43LS3 /
| 11/8/2024 9:46:38 PM | Chg.-0.0400 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -5.71% | 0.6300 Bid Size: 5,000 |
0.6800 Ask Size: 5,000 |
ORSTED A/S ... | 400.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43LS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 34.85 |
|---|---|
| Intrinsic value: | 34.85 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 34.85 |
| Time value: | -34.17 |
| Break-even: | 393.20 |
| Moneyness: | 7.76 |
| Premium: | -6.63 |
| Premium p.a.: | - |
| Spread abs.: | 0.05 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6600 |
| Low: | 0.6400 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +65.00% | ||
| 3 Months | +8.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4000 |
| 6M High / 6M Low: | 0.9000 | 0.4000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4878 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6390 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.09% | |
| Volatility 6M: | 127.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
