UC WAR. PUT 03/25 IES/ DE000HD3XVD3 /
| 10/11/2024 3:45:17 PM | Chg.-0.0060 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | -10.00% | 0.0530 Bid Size: 450,000 |
0.0590 Ask Size: 450,000 |
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: | -52.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.21 |
| Parity: | -0.85 |
| Time value: | 0.07 |
| Break-even: | 2.93 |
| Moneyness: | 0.78 |
| Premium: | 0.24 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.03 |
| Spread %: | 64.44% |
| Delta: | -0.13 |
| Theta: | 0.00 |
| Omega: | -6.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0320 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.95% | ||
|---|---|---|---|
| 1 Month | -38.64% | ||
| 3 Months | -55.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0600 |
|---|---|---|
| 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: | 0.0682 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1250 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.00% | |
| Volatility 6M: | 158.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
