UC WAR. PUT 03/25 GXI/ DE000HD400B9 /
05/07/2024 21:45:45 | Chg.-0.0400 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1800EUR | -3.28% | 0.8600 Bid Size: 12,000 |
1.5100 Ask Size: 12,000 |
GERRESHEIMER AG | 100.00 - | 19/03/2025 | Put |
Master data
WKN: | HD400B |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 19/03/2025 |
Issue date: | 21/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -6.87 |
Leverage: | Yes |
Calculated values
Fair value: | 1.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.52 |
Historic volatility: | 0.40 |
Parity: | -0.24 |
Time value: | 1.49 |
Break-even: | 85.10 |
Moneyness: | 0.98 |
Premium: | 0.17 |
Premium p.a.: | 0.25 |
Spread abs.: | 0.66 |
Spread %: | 79.52% |
Delta: | -0.37 |
Theta: | -0.03 |
Omega: | -2.54 |
Rho: | -0.37 |
Quote data
Open: | 1.2200 |
---|---|
High: | 1.2200 |
Low: | 1.1800 |
Previous Close: | 1.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.60% | ||
---|---|---|---|
1 Month | +7.27% | ||
3 Months | -14.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2600 | 1.2200 |
---|---|---|
1M High / 1M Low: | 1.4700 | 1.0400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2250 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |