UC WAR. PUT 06/25 VWSB/ DE000HD78176 /
| 04/10/2024 21:46:29 | Chg.-0.0700 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | -2.08% | 3.2100 Bid Size: 1,000 |
3.8500 Ask Size: 1,000 |
- | 150.00 DKK | 18/06/2025 | Put |
Master data
| WKN: | HD7817 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 DKK |
| Maturity: | 18/06/2025 |
| Issue date: | 22/07/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.89 |
|---|---|
| Intrinsic value: | 1.30 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.38 |
| Parity: | 1.30 |
| Time value: | 2.55 |
| Break-even: | 16.27 |
| Moneyness: | 1.07 |
| Premium: | 0.14 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.64 |
| Spread %: | 19.94% |
| Delta: | -0.45 |
| Theta: | -0.01 |
| Omega: | -2.20 |
| Rho: | -0.09 |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.3300 |
| Low: | 3.2800 |
| Previous Close: | 3.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.61% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 3.3700 | 2.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
