UC WAR. PUT 03/25 G1A/ DE000HD40010 /
| 11/10/2024 21:46:25 | Chg.-0.0060 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | -8.11% | 0.0200 Bid Size: 25,000 |
0.1300 Ask Size: 25,000 |
GEA GROUP AG | 40.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD4001 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -35.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.20 |
| Parity: | -0.64 |
| Time value: | 0.13 |
| Break-even: | 38.70 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.11 |
| Spread %: | 550.00% |
| Delta: | -0.20 |
| Theta: | -0.01 |
| Omega: | -7.15 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0590 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.44% | ||
|---|---|---|---|
| 1 Month | -57.50% | ||
| 3 Months | -73.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0680 |
| 6M High / 6M Low: | 0.5300 | 0.0680 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0790 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1155 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2967 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.13% | |
| Volatility 6M: | 108.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
