UC WAR. PUT 03/25 TEG/ DE000HD3ZUX8 /
| 12/11/2024 21:46:22 | Chg.-0.0090 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -90.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: 10,000 |
TAG IMMOBILIEN AG | 10.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD3ZUX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| 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: | -12.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.17 |
| Historic volatility: | 0.30 |
| Parity: | -5.63 |
| Time value: | 1.26 |
| Break-even: | 8.74 |
| Moneyness: | 0.64 |
| Premium: | 0.44 |
| Premium p.a.: | 1.86 |
| Spread abs.: | 1.25 |
| Spread %: | 12,500.00% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -1.94 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0010 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.17% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -99.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.0010 |
| 6M High / 6M Low: | 0.8000 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0504 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2269 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4251 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,219.32% | |
| Volatility 6M: | 22,229.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
