UC WAR. PUT 12/25 SQU/ DE000HD6SA30 /
| 02/08/2024 09:01:36 | Chg.+0.0100 | Bid09:14:03 | Ask09:14:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +1.08% | 0.9700 Bid Size: 45,000 |
1.0400 Ask Size: 45,000 |
VINCI S.A. INH. EO... | 100.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD6SA3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | -0.56 |
| Time value: | 0.86 |
| Break-even: | 91.40 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 3.61% |
| Delta: | -0.32 |
| Theta: | -0.01 |
| Omega: | -3.87 |
| Rho: | -0.58 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9400 |
| Low: | 0.9400 |
| Previous Close: | 0.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.51% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
