UC WAR. PUT 03/25 IES/ DE000HD3XVD3 /
10/9/2024 9:45:33 PM | Chg.+0.0010 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0680EUR | +1.49% | 0.0500 Bid Size: 60,000 |
0.0790 Ask Size: 60,000 |
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: | -46.74 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.21 |
Parity: | -0.79 |
Time value: | 0.08 |
Break-even: | 2.92 |
Moneyness: | 0.79 |
Premium: | 0.23 |
Premium p.a.: | 0.60 |
Spread abs.: | 0.03 |
Spread %: | 55.77% |
Delta: | -0.14 |
Theta: | 0.00 |
Omega: | -6.61 |
Rho: | 0.00 |
Quote data
Open: | 0.0540 |
---|---|
High: | 0.0680 |
Low: | 0.0540 |
Previous Close: | 0.0670 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.07% | ||
---|---|---|---|
1 Month | -20.93% | ||
3 Months | -43.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0830 | 0.0670 |
---|---|---|
1M High / 1M Low: | 0.0880 | 0.0570 |
6M High / 6M Low: | 0.2700 | 0.0570 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0728 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0725 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1263 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.53% | |
Volatility 6M: | 158.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |