UC WAR. PUT 06/25 3V64/ DE000HD33K15 /
| 2024-09-10 9:40:14 AM | Chg.-0.0300 | Bid10:00:00 AM | Ask10:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | -1.31% | 2.2500 Bid Size: 10,000 |
2.3000 Ask Size: 10,000 |
VISA INC. CL. A DL -... | 300.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD33K1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.12 |
|---|---|
| Intrinsic value: | 4.12 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 4.12 |
| Time value: | -1.83 |
| Break-even: | 277.10 |
| Moneyness: | 1.16 |
| Premium: | -0.07 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2600 |
| Low: | 2.2600 |
| Previous Close: | 2.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.08% | ||
|---|---|---|---|
| 1 Month | -41.30% | ||
| 3 Months | -20.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6000 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 3.8800 | 2.2900 |
| 6M High / 6M Low: | 4.3400 | 2.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0955 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.82% | |
| Volatility 6M: | 88.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
