UC WAR. PUT 03/25 AT1/ DE000HD3ZWP0 /
| 2024-09-25 5:46:47 PM | Chg.-0.0100 | Bid6:30:27 PM | Ask6:30:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | 0.1200 Bid Size: 35,000 |
0.1600 Ask Size: 35,000 |
AROUNDTOWN EO-,01 | 2.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD3ZWP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.63 |
| Parity: | -0.08 |
| Time value: | 0.19 |
| Break-even: | 1.81 |
| Moneyness: | 0.96 |
| Premium: | 0.13 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.09 |
| Spread %: | 90.00% |
| Delta: | -0.37 |
| Theta: | 0.00 |
| Omega: | -4.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0900 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -53.57% | ||
| 3 Months | -71.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1400 |
| 6M High / 6M Low: | 0.6000 | 0.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4073 | |
| Avg. volume 6M: | 4.5581 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.45% | |
| Volatility 6M: | 77.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
