UC WAR. PUT 03/25 AG1/ DE000HD3ZWE4 /
| 2024-09-20 9:45:22 PM | Chg.-0.0200 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -12.50% | 0.0900 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 5.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD3ZWE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -45.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.61 |
| Parity: | -4.05 |
| Time value: | 0.20 |
| Break-even: | 4.80 |
| Moneyness: | 0.55 |
| Premium: | 0.47 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.11 |
| Spread %: | 122.22% |
| Delta: | -0.08 |
| Theta: | 0.00 |
| Omega: | -3.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0900 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | +122.22% | ||
| 3 Months | -82.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0330 |
| 6M High / 6M Low: | 1.3600 | 0.0330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1179 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6413 | |
| Avg. volume 6M: | 24.3906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 945.84% | |
| Volatility 6M: | 416.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
