UC WAR. PUT 03/25 TEG/ DE000HD3ZUX8 /
| 2024-06-27 9:46:31 PM | Chg.- | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | - | 0.6400 Bid Size: 5,000 |
0.7700 Ask Size: 5,000 |
TAG IMMOBILIEN AG | 10.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD3ZUX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.37 |
| Parity: | -3.42 |
| Time value: | 0.77 |
| Break-even: | 9.23 |
| Moneyness: | 0.75 |
| Premium: | 0.31 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.13 |
| Spread %: | 20.31% |
| Delta: | -0.18 |
| Theta: | 0.00 |
| Omega: | -3.12 |
| Rho: | -0.02 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6600 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.58% | ||
|---|---|---|---|
| 1 Month | +12.70% | ||
| 3 Months | -31.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
