UC WAR. PUT 06/25 1U1/ DE000HD6XX77 /
| 15/11/2024 21:46:41 | Chg.+0.0800 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | +2.08% | 3.8400 Bid Size: 4,000 |
4.3100 Ask Size: 4,000 |
1+1 AG INH O.N. | 15.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD6XX7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.40 |
|---|---|
| Intrinsic value: | 3.40 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.29 |
| Parity: | 3.40 |
| Time value: | 0.91 |
| Break-even: | 10.69 |
| Moneyness: | 1.29 |
| Premium: | 0.08 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.47 |
| Spread %: | 12.24% |
| Delta: | -0.61 |
| Theta: | 0.00 |
| Omega: | -1.64 |
| Rho: | -0.07 |
Quote data
| Open: | 3.7700 |
|---|---|
| High: | 3.9300 |
| Low: | 3.7700 |
| Previous Close: | 3.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.55% | ||
|---|---|---|---|
| 1 Month | +41.88% | ||
| 3 Months | +19.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.2100 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 2.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
