UC WAR. PUT 03/25 E0P/ DE000HD43T22 /
| 2024-10-10 9:41:51 PM | Chg.+0.1900 | Bid9:55:55 PM | Ask9:55:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +14.84% | 1.4900 Bid Size: 40,000 |
1.5000 Ask Size: 40,000 |
ENPHASE ENERGY INC.D... | 100.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD43T2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENPHASE ENERGY INC.DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.58 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.57 |
| Parity: | 0.37 |
| Time value: | 0.92 |
| Break-even: | 87.10 |
| Moneyness: | 1.04 |
| Premium: | 0.10 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | -0.47 |
| Theta: | -0.03 |
| Omega: | -3.52 |
| Rho: | -0.26 |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.4700 |
| Low: | 1.2600 |
| Previous Close: | 1.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.21% | ||
|---|---|---|---|
| 1 Month | +17.60% | ||
| 3 Months | -2.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 0.9600 |
| 6M High / 6M Low: | 2.0100 | 0.9400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4189 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.91% | |
| Volatility 6M: | 115.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
