UC WAR. PUT 03/25 QIA/ DE000HD402Q3 /
| 08/11/2024 21:40:50 | Chg.-0.0100 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -4.76% | 0.1800 Bid Size: 15,000 |
0.2100 Ask Size: 15,000 |
QIAGEN NV | 40.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD402Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.22 |
| Parity: | -0.08 |
| Time value: | 0.21 |
| Break-even: | 37.90 |
| Moneyness: | 0.98 |
| Premium: | 0.07 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 16.67% |
| Delta: | -0.39 |
| Theta: | -0.01 |
| Omega: | -7.66 |
| Rho: | -0.06 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1700 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -28.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2000 |
| 6M High / 6M Low: | 0.5100 | 0.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3333 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.34% | |
| Volatility 6M: | 90.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
