UC WAR. PUT 06/25 IBE1/ DE000HD1EDS3 /
| 09/07/2024 21:46:01 | Chg.0.0000 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | 0.00% | 0.3000 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
IBERDROLA INH. EO... | 10.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD1EDS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -37.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.16 |
| Parity: | -1.84 |
| Time value: | 0.32 |
| Break-even: | 9.68 |
| Moneyness: | 0.84 |
| Premium: | 0.18 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 14.29% |
| Delta: | -0.18 |
| Theta: | 0.00 |
| Omega: | -6.51 |
| Rho: | -0.02 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3000 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | -43.64% | ||
| YTD | -43.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2500 |
| 6M High / 6M Low: | 0.7900 | 0.2500 |
| High (YTD): | 08/02/2024 | 0.7900 |
| Low (YTD): | 01/07/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4876 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.67% | |
| Volatility 6M: | 96.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
