UC WAR. PUT 06/25 QIA/ DE000HD3CXY9 /
| 2024-07-26 9:40:40 PM | Chg.-0.0500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -11.36% | 0.3600 Bid Size: 15,000 |
0.3900 Ask Size: 15,000 |
QIAGEN NV | 40.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD3CXY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-05 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.23 |
| Parity: | 0.09 |
| Time value: | 0.31 |
| Break-even: | 36.10 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 8.33% |
| Delta: | -0.43 |
| Theta: | 0.00 |
| Omega: | -4.33 |
| Rho: | -0.19 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.3900 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.41% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -22.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
