UniCredit Put 30 WIB 19.03.2025/  DE000HD43JU3  /

EUWAX
15/11/2024  20:59:39 Chg.-0.68 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.45EUR -16.46% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 30.00 - 19/03/2025 Put
 

Master data

WKN: HD43JU
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.06
Leverage: Yes

Calculated values

Fair value: 2.84
Intrinsic value: 2.40
Implied volatility: 0.41
Historic volatility: 0.24
Parity: 2.40
Time value: 1.51
Break-even: 26.09
Moneyness: 1.09
Premium: 0.05
Premium p.a.: 0.17
Spread abs.: 0.88
Spread %: 29.04%
Delta: -0.57
Theta: -0.01
Omega: -4.04
Rho: -0.07
 

Quote data

Open: 3.97
High: 3.97
Low: 3.45
Previous Close: 4.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month
  -11.31%
3 Months  
+0.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 3.16
1M High / 1M Low: 4.38 3.16
6M High / 6M Low: 4.38 1.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.95%
Volatility 6M:   127.15%
Volatility 1Y:   -
Volatility 3Y:   -