UC WAR. PUT 03/25 1U1/ DE000HD3ZW53 /
| 2024-09-20 9:46:44 PM | Chg.+0.190 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | +2.89% | 6.680 Bid Size: 4,000 |
6.820 Ask Size: 4,000 |
1+1 AG INH O.N. | 20.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD3ZW5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.46 |
|---|---|
| Intrinsic value: | 6.46 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.29 |
| Parity: | 6.46 |
| Time value: | 0.36 |
| Break-even: | 13.18 |
| Moneyness: | 1.48 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.14 |
| Spread %: | 2.10% |
| Delta: | -0.75 |
| Theta: | 0.00 |
| Omega: | -1.49 |
| Rho: | -0.08 |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 6.770 |
| Low: | 6.520 |
| Previous Close: | 6.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | +44.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 6.110 |
| 6M High / 6M Low: | 7.570 | 3.780 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.16% | |
| Volatility 6M: | 63.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
