UC WAR. PUT 03/25 PCE1/  DE000HD43QF9  /

gettex Zertifikate
2024-07-30  9:41:57 PM Chg.+0.3100 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
4.3700EUR +7.64% 4.3200
Bid Size: 6,000
4.3400
Ask Size: 6,000
BOOKING HLDGS DL... 4,000.00 - 2025-03-19 Put
 

Master data

WKN: HD43QF
Issuer: UniCredit
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Put
Strike price: 4,000.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -8.40
Leverage: Yes

Calculated values

Fair value: 5.47
Intrinsic value: 5.29
Implied volatility: -
Historic volatility: 0.23
Parity: 5.29
Time value: -1.16
Break-even: 3,587.00
Moneyness: 1.15
Premium: -0.03
Premium p.a.: -0.05
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0800
High: 4.4400
Low: 4.0100
Previous Close: 4.0600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.64%
1 Month  
+34.46%
3 Months
  -29.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.4800 3.2700
1M High / 1M Low: 4.4800 2.5400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.9800
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3424
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -