UC WAR. PUT 12/25 NDA/ DE000HD7BFF8 /
| 2024-11-12 9:46:13 PM | Chg.- | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | - | 0.3100 Bid Size: 12,000 |
0.3600 Ask Size: 12,000 |
AURUBIS AG | 50.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HD7BFF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-25 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.36 |
| Parity: | -2.60 |
| Time value: | 0.36 |
| Break-even: | 46.40 |
| Moneyness: | 0.66 |
| Premium: | 0.39 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.05 |
| Spread %: | 16.13% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -2.83 |
| Rho: | -0.15 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | -17.50% | ||
| 3 Months | -25.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3123 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
