UC WAR. PUT 03/25 MTX/ DE000HD3XW71 /
| 2024-11-14 5:40:23 PM | Chg.0.0000 | Bid6:30:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.1600 Bid Size: 10,000 |
- Ask Size: - |
MTU AERO ENGINES NA ... | 200.00 EUR | 2025-03-19 | Put |
Master data
| WKN: | HD3XW7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-20 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -193.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.21 |
| Parity: | -11.02 |
| Time value: | 0.16 |
| Break-even: | 198.40 |
| Moneyness: | 0.64 |
| Premium: | 0.36 |
| Premium p.a.: | 1.46 |
| Spread abs.: | 0.04 |
| Spread %: | 33.33% |
| Delta: | -0.04 |
| Theta: | -0.03 |
| Omega: | -7.91 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1800 |
| Low: | 0.0010 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -40.74% | ||
| 3 Months | -69.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0010 |
| 6M High / 6M Low: | 1.2100 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1532 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5881 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50,222.17% | |
| Volatility 6M: | 20,588.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
