UniCredit Put 40 QIA 18.06.2025
/ DE000HD3CXY9
UniCredit Put 40 QIA 18.06.2025/ DE000HD3CXY9 /
2024-10-16 3:53:09 PM |
Chg.+0.020 |
Bid4:33:13 PM |
Ask4:33:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+6.45% |
0.320 Bid Size: 100,000 |
0.330 Ask Size: 100,000 |
QIAGEN NV |
40.00 - |
2025-06-18 |
Put |
Master data
WKN: |
HD3CXY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-03-05 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-0.04 |
Time value: |
0.34 |
Break-even: |
36.60 |
Moneyness: |
0.99 |
Premium: |
0.09 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.03 |
Spread %: |
9.68% |
Delta: |
-0.40 |
Theta: |
-0.01 |
Omega: |
-4.76 |
Rho: |
-0.13 |
Quote data
Open: |
0.290 |
High: |
0.330 |
Low: |
0.290 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
+6.45% |
3 Months |
|
|
-28.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.310 |
1M High / 1M Low: |
0.380 |
0.300 |
6M High / 6M Low: |
0.590 |
0.290 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.62% |
Volatility 6M: |
|
89.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |