UC WAR. PUT 03/25 ESL/ DE000HD43ES8 /
| 10/11/2024 9:47:02 PM | Chg.-0.0500 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -6.49% | 0.5400 Bid Size: 8,000 |
0.8400 Ask Size: 8,000 |
ESSILORLUXO. INH. EO... | 200.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43ES |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -1.39 |
| Time value: | 0.84 |
| Break-even: | 191.60 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.30 |
| Spread %: | 55.56% |
| Delta: | -0.30 |
| Theta: | -0.04 |
| Omega: | -7.61 |
| Rho: | -0.31 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7500 |
| Low: | 0.7000 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -19.10% | ||
| 3 Months | -38.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.6900 |
| 6M High / 6M Low: | 1.7400 | 0.6900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1413 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.34% | |
| Volatility 6M: | 118.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
