UC WAR. PUT 03/25 IES/ DE000HD3XVD3 /
| 15/11/2024 21:45:54 | Chg.-0.0020 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | -5.26% | 0.0230 Bid Size: 60,000 |
0.0520 Ask Size: 60,000 |
INTESA SANPAOLO | 3.00 EUR | 19/03/2025 | Put |
Master data
| WKN: | HD3XVD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 20/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -95.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.21 |
| Parity: | -0.91 |
| Time value: | 0.04 |
| Break-even: | 2.96 |
| Moneyness: | 0.77 |
| Premium: | 0.24 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.01 |
| Spread %: | 20.59% |
| Delta: | -0.09 |
| Theta: | 0.00 |
| Omega: | -8.70 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0290 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -23.40% | ||
| 3 Months | -64.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0510 | 0.0360 |
| 6M High / 6M Low: | 0.2100 | 0.0360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0408 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0444 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0973 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.65% | |
| Volatility 6M: | 164.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
