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: | - |