UC WAR. PUT 03/25 UTDI/ DE000HD3ZVL1 /
| 7/9/2024 9:45:01 PM | Chg.0.0000 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | 0.00% | 0.8800 Bid Size: 4,000 |
2.7100 Ask Size: 4,000 |
UTD.INTERNET AG NA | 20.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD3ZVL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.93 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.36 |
| Parity: | -0.50 |
| Time value: | 2.68 |
| Break-even: | 17.32 |
| Moneyness: | 0.98 |
| Premium: | 0.16 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 1.85 |
| Spread %: | 222.89% |
| Delta: | -0.37 |
| Theta: | -0.01 |
| Omega: | -2.85 |
| Rho: | -0.07 |
Quote data
| Open: | 1.7400 |
|---|---|
| High: | 1.7400 |
| Low: | 1.7400 |
| Previous Close: | 1.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | +27.94% | ||
| 3 Months | -17.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 1.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
