UC WAR. PUT 03/25 PPX/ DE000HD7T434 /
| 2024-11-07 9:46:20 AM | Chg.-0.0010 | Bid11:30:34 AM | Ask11:30:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | -1.43% | 0.0590 Bid Size: 700,000 |
0.0620 Ask Size: 700,000 |
KERING S.A. INH. ... | 200.00 EUR | 2025-03-19 | Put |
Master data
| WKN: | HD7T43 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-08-12 |
| Last trading day: | 2025-03-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -32.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.33 |
| Parity: | -0.31 |
| Time value: | 0.07 |
| Break-even: | 192.80 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.00 |
| Spread %: | 4.35% |
| Delta: | -0.21 |
| Theta: | -0.05 |
| Omega: | -6.89 |
| Rho: | -0.21 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0680 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.33% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0802 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0886 | |
| Avg. volume 1M: | 86.9565 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
