UC WAR. PUT 03/25 HEI/ DE000HD3XUN4 /
| 2024-09-26 9:42:10 PM | Chg.-0.0900 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | -11.84% | 0.6300 Bid Size: 15,000 |
0.6800 Ask Size: 15,000 |
HEIDELBERG MATERIALS... | 100.00 EUR | 2025-03-19 | Put |
Master data
| WKN: | HD3XUN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-20 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.23 |
| Parity: | 0.17 |
| Time value: | 0.60 |
| Break-even: | 92.30 |
| Moneyness: | 1.02 |
| Premium: | 0.06 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 5.48% |
| Delta: | -0.46 |
| Theta: | -0.02 |
| Omega: | -5.92 |
| Rho: | -0.25 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6700 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -30.93% | ||
| 3 Months | -39.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.6700 |
| 6M High / 6M Low: | 1.5000 | 0.6700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0472 | |
| Avg. volume 6M: | 1.2868 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.62% | |
| Volatility 6M: | 106.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
