UC WAR. PUT 03/25 SZU/ DE000HD3ZUS8 /
28/06/2024 21:46:29 | Chg.0.0000 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1700EUR | 0.00% | 0.0100 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 10.00 - | 19/03/2025 | Put |
Master data
WKN: | HD3ZUS |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 - |
Maturity: | 19/03/2025 |
Issue date: | 21/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -44.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.21 |
Parity: | -3.71 |
Time value: | 0.31 |
Break-even: | 9.69 |
Moneyness: | 0.73 |
Premium: | 0.29 |
Premium p.a.: | 0.43 |
Spread abs.: | 0.30 |
Spread %: | 3,000.00% |
Delta: | -0.12 |
Theta: | 0.00 |
Omega: | -5.21 |
Rho: | -0.01 |
Quote data
Open: | 0.1700 |
---|---|
High: | 0.1700 |
Low: | 0.1700 |
Previous Close: | 0.1700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -29.17% | ||
3 Months | -56.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1700 | 0.1700 |
---|---|---|
1M High / 1M Low: | 0.2500 | 0.1600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1783 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |