UC WAR. PUT 03/25 DUE/ DE000HD3ZYA8 /
| 2025-01-07 9:45:03 AM | Chg.-0.0300 | Bid10:45:31 AM | Ask10:45:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | -5.77% | 0.5100 Bid Size: 30,000 |
0.5400 Ask Size: 30,000 |
DUERR AG O.N. | 20.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD3ZYA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -35.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.29 |
| Parity: | -2.26 |
| Time value: | 0.63 |
| Break-even: | 19.37 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.15 |
| Spread %: | 31.25% |
| Delta: | -0.24 |
| Theta: | -0.01 |
| Omega: | -8.47 |
| Rho: | -0.01 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4600 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.75% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | -44.32% | ||
| YTD | -38.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.3800 |
| 6M High / 6M Low: | 2.7300 | 0.3800 |
| High (YTD): | 2025-01-02 | 0.7400 |
| Low (YTD): | 2025-01-06 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7069 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3902 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.25% | |
| Volatility 6M: | 168.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
