UC WAR. PUT 03/25 RITN/ DE000HD43KM8 /
| 2024-11-12 9:45:44 PM | Chg.+0.0600 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +28.57% | 0.2500 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
Compagnie Financiere... | 100.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD43KM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -51.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.29 |
| Parity: | -2.84 |
| Time value: | 0.25 |
| Break-even: | 97.50 |
| Moneyness: | 0.78 |
| Premium: | 0.24 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.06 |
| Spread %: | 31.58% |
| Delta: | -0.13 |
| Theta: | -0.03 |
| Omega: | -6.72 |
| Rho: | -0.07 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2000 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | -15.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1800 |
| 6M High / 6M Low: | 0.4400 | 0.1800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2271 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2691 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.60% | |
| Volatility 6M: | 160.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
