UC WAR. PUT 03/25 IES/ DE000HD3XVD3 /
| 8/2/2024 9:45:01 PM | Chg.+0.0300 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +27.27% | 0.1300 Bid Size: 35,000 |
0.1600 Ask Size: 35,000 |
INTESA SANPAOLO | 3.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HD3XVD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.22 |
| Parity: | -0.44 |
| Time value: | 0.16 |
| Break-even: | 2.84 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.03 |
| Spread %: | 23.08% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -5.16 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1000 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -26.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1036 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
