UC WAR. PUT 12/25 SIE/ DE000HD1X1Q9 /
| 2024-08-02 9:42:01 PM | Chg.+0.0200 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +7.14% | 0.2900 Bid Size: 30,000 |
0.3100 Ask Size: 30,000 |
SIEMENS AG NA O.N. | 100.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1X1Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-17 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -53.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.24 |
| Parity: | -6.45 |
| Time value: | 0.31 |
| Break-even: | 96.90 |
| Moneyness: | 0.61 |
| Premium: | 0.41 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.06 |
| Spread %: | 24.00% |
| Delta: | -0.08 |
| Theta: | -0.01 |
| Omega: | -4.03 |
| Rho: | -0.21 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -9.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.2500 |
| 6M High / 6M Low: | 0.4200 | 0.2200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2722 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3108 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.72% | |
| Volatility 6M: | 58.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
