UC WAR. PUT 03/25 D2G/ DE000HD43LS3 /
| 25/07/2024 09:46:16 | Chg.+0.0300 | Bid10:34:10 | Ask10:34:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +4.41% | 0.7100 Bid Size: 40,000 |
0.7200 Ask Size: 40,000 |
ORSTED A/S ... | 400.00 - | 19/03/2025 | 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: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 34.77 |
|---|---|
| Intrinsic value: | 34.77 |
| Implied volatility: | - |
| Historic volatility: | 0.55 |
| Parity: | 34.77 |
| Time value: | -34.05 |
| Break-even: | 392.80 |
| Moneyness: | 7.65 |
| Premium: | -6.51 |
| Premium p.a.: | - |
| Spread abs.: | 0.05 |
| Spread %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6800 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | -12.35% | ||
| 3 Months | -26.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7623 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
