UC WAR. PUT 03/25 FPE3/ DE000HD3ZZL2 /
| 2024-10-31 9:45:48 PM | Chg.-0.0100 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1100 Bid Size: 15,000 |
0.1400 Ask Size: 15,000 |
FUCHS SE VZO NA O.N... | 40.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD3ZZL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -0.23 |
| Time value: | 0.15 |
| Break-even: | 38.50 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 25.00% |
| Delta: | -0.31 |
| Theta: | -0.01 |
| Omega: | -8.74 |
| Rho: | -0.06 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -57.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1200 |
| 6M High / 6M Low: | 0.4300 | 0.1200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1535 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2276 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.15% | |
| Volatility 6M: | 147.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
