UC WAR. PUT 03/25 VAS/ DE000HD43JP3 /
2024-06-28 9:46:57 PM | Chg.0.0000 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8500EUR | 0.00% | 0.7100 Bid Size: 5,000 |
0.9400 Ask Size: 5,000 |
VOESTALPINE AG | 20.00 - | 2025-03-19 | Put |
Master data
WKN: | HD43JP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-03-25 |
Last trading day: | 2025-03-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -25.47 |
Leverage: | Yes |
Calculated values
Fair value: | 0.22 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.24 |
Parity: | -5.22 |
Time value: | 0.99 |
Break-even: | 19.01 |
Moneyness: | 0.79 |
Premium: | 0.25 |
Premium p.a.: | 0.36 |
Spread abs.: | 0.23 |
Spread %: | 30.26% |
Delta: | -0.18 |
Theta: | 0.00 |
Omega: | -4.54 |
Rho: | -0.04 |
Quote data
Open: | 0.8500 |
---|---|
High: | 0.8500 |
Low: | 0.8500 |
Previous Close: | 0.8500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.57% | ||
---|---|---|---|
1 Month | +13.33% | ||
3 Months | -21.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9400 | 0.8500 |
---|---|---|
1M High / 1M Low: | 1.0400 | 0.7500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8783 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |