UniCredit Put 40 QIA 18.06.2025
/ DE000HD3CXY9
UniCredit Put 40 QIA 18.06.2025/ DE000HD3CXY9 /
2024-08-16 5:35:28 PM |
Chg.0.000 |
Bid2024-08-16 |
Ask2024-08-16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
0.00% |
0.310 Bid Size: 35,000 |
0.330 Ask Size: 35,000 |
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: |
-12.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
-0.18 |
Time value: |
0.34 |
Break-even: |
36.60 |
Moneyness: |
0.96 |
Premium: |
0.12 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
9.68% |
Delta: |
-0.35 |
Theta: |
-0.01 |
Omega: |
-4.25 |
Rho: |
-0.15 |
Quote data
Open: |
0.310 |
High: |
0.320 |
Low: |
0.310 |
Previous Close: |
0.310 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
-32.61% |
3 Months |
|
|
-6.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.300 |
1M High / 1M Low: |
0.480 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.368 |
Avg. volume 1M: |
|
521.739 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |