UC WAR. PUT 03/25 UTDI/ DE000HD3ZVL1 /
| 2024-11-14 9:46:41 PM | Chg.+0.0800 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4500EUR | +1.83% | 4.0900 Bid Size: 1,000 |
4.6600 Ask Size: 1,000 |
UTD.INTERNET AG NA | 20.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD3ZVL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.35 |
|---|---|
| Intrinsic value: | 4.25 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.38 |
| Parity: | 4.25 |
| Time value: | 0.45 |
| Break-even: | 15.30 |
| Moneyness: | 1.27 |
| Premium: | 0.03 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.57 |
| Spread %: | 13.80% |
| Delta: | -0.73 |
| Theta: | 0.00 |
| Omega: | -2.46 |
| Rho: | -0.06 |
Quote data
| Open: | 4.1000 |
|---|---|
| High: | 4.4500 |
| Low: | 4.1000 |
| Previous Close: | 4.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +90.17% | ||
|---|---|---|---|
| 1 Month | +75.20% | ||
| 3 Months | +44.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4900 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 4.4900 | 2.0200 |
| 6M High / 6M Low: | 4.4900 | 1.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2805 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.97% | |
| Volatility 6M: | 235.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
