UC WAR. PUT 12/25 1BR1/ DE000HD6SAX8 /
| 2024-11-13 9:45:26 PM | Chg.- | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | - | 0.2500 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
URW (STAPLED SHS) E... | 50.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD6SAX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.23 |
| Parity: | -2.22 |
| Time value: | 0.31 |
| Break-even: | 46.90 |
| Moneyness: | 0.69 |
| Premium: | 0.35 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.06 |
| Spread %: | 24.00% |
| Delta: | -0.14 |
| Theta: | -0.01 |
| Omega: | -3.27 |
| Rho: | -0.14 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2100 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -34.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2570 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
