UC WAR. PUT 12/25 EUR/USD
/ DE000HD77WD0
UC WAR. PUT 12/25 EUR/USD/ DE000HD77WD0 /
| 01/11/2024 21:42:08 |
Chg.+0.430 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.150EUR |
+5.57% |
8.160
Bid Size: 6,000 |
8.200
Ask Size: 6,000 |
- |
1.19 USD |
17/12/2025 |
Put |
Master data
| WKN: |
HD77WD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.19 USD |
| Maturity: |
17/12/2025 |
| Issue date: |
22/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.46 |
| Intrinsic value: |
9.84 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.05 |
| Parity: |
9.84 |
| Time value: |
-1.64 |
| Break-even: |
1.02 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.49% |
| Delta: |
-0.68 |
| Theta: |
0.00 |
| Omega: |
-8.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
7.800 |
| High: |
8.150 |
| Low: |
7.700 |
| Previous Close: |
7.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
+18.98% |
| 3 Months |
|
|
+2.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.310 |
7.720 |
| 1M High / 1M Low: |
8.610 |
6.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
