UC WAR. PUT 06/25 NDA/  DE000HD4PP53  /

gettex Zertifikate
13/11/2024  21:46:47 Chg.-0.1000 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
1.0400EUR -8.77% 1.0200
Bid Size: 10,000
1.0700
Ask Size: 10,000
AURUBIS AG 80.00 - 18/06/2025 Put
 

Master data

WKN: HD4PP5
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 18/06/2025
Issue date: 16/04/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.50
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.40
Implied volatility: 0.44
Historic volatility: 0.36
Parity: 0.40
Time value: 0.77
Break-even: 68.30
Moneyness: 1.05
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.05
Spread %: 4.46%
Delta: -0.47
Theta: -0.02
Omega: -3.06
Rho: -0.28
 

Quote data

Open: 1.1000
High: 1.1000
Low: 0.9900
Previous Close: 1.1400
Turnover: 240.6200
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month
  -40.23%
3 Months
  -41.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1400 0.8700
1M High / 1M Low: 1.8400 0.8200
6M High / 6M Low: 1.9500 0.8200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9460
Avg. volume 1W:   45.4000
Avg. price 1M:   1.2768
Avg. volume 1M:   10.3182
Avg. price 6M:   1.3514
Avg. volume 6M:   1.7197
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.21%
Volatility 6M:   128.19%
Volatility 1Y:   -
Volatility 3Y:   -