UniCredit Put 40 QIA 19.03.2025
/ DE000HD402Q3
UniCredit Put 40 QIA 19.03.2025/ DE000HD402Q3 /
| 10/16/2024 1:16:13 PM |
Chg.0.000 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.260
Bid Size: 100,000 |
0.270
Ask Size: 100,000 |
QIAGEN NV |
40.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD402Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.04 |
| Time value: |
0.28 |
| Break-even: |
37.20 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-5.98 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.320 |
0.260 |
| 6M High / 6M Low: |
0.550 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.99% |
| Volatility 6M: |
|
101.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
