UC WAR. PUT 03/25 SZU/ DE000HD3ZUS8 /
| 15/11/2024 21:46:24 | Chg.-0.0100 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -4.76% | 0.0100 Bid Size: 10,000 |
1.3500 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: | -8.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.19 |
| Parity: | -1.13 |
| Time value: | 1.35 |
| Break-even: | 8.65 |
| Moneyness: | 0.90 |
| Premium: | 0.22 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 1.34 |
| Spread %: | 13,400.00% |
| Delta: | -0.31 |
| Theta: | -0.01 |
| Omega: | -2.59 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.2000 |
| Low: | 0.0100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -48.72% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1700 |
| 6M High / 6M Low: | 0.3900 | 0.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2084 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.12% | |
| Volatility 6M: | 189.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
