UC WAR. PUT 03/25 GOB/ DE000HD4FBN9 /
| 2024-11-12 9:45:01 PM | Chg.+0.0500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +25.00% | 0.2400 Bid Size: 14,000 |
0.2700 Ask Size: 14,000 |
ST GOBAIN ... | 80.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD4FBN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -38.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -0.91 |
| Time value: | 0.23 |
| Break-even: | 77.70 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.04 |
| Spread %: | 21.05% |
| Delta: | -0.23 |
| Theta: | -0.02 |
| Omega: | -8.79 |
| Rho: | -0.08 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2100 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.24% | ||
|---|---|---|---|
| 1 Month | -41.86% | ||
| 3 Months | -72.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2000 |
| 6M High / 6M Low: | 1.0600 | 0.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3629 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6476 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.68% | |
| Volatility 6M: | 136.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
