UC WAR. PUT 03/25 PCE1/ DE000HD43QF9 /
| 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: | - |
