UC WAR. PUT 03/25 D2G/ DE000HD43LS3 /
2024-06-20 9:47:09 PM | Chg.- | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8100EUR | - | 0.7900 Bid Size: 6,000 |
0.8400 Ask Size: 6,000 |
ORSTED A/S ... | 400.00 - | 2025-03-19 | Put |
Master data
WKN: | HD43LS |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ORSTED A/S DK 10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 400.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-03-25 |
Last trading day: | 2025-03-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.17 |
Leverage: | Yes |
Calculated values
Fair value: | 34.82 |
---|---|
Intrinsic value: | 34.82 |
Implied volatility: | - |
Historic volatility: | 0.55 |
Parity: | 34.82 |
Time value: | -33.98 |
Break-even: | 391.60 |
Moneyness: | 7.72 |
Premium: | -6.56 |
Premium p.a.: | - |
Spread abs.: | 0.05 |
Spread %: | 6.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8300 |
---|---|
High: | 0.8300 |
Low: | 0.8100 |
Previous Close: | 0.8300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.41% | ||
---|---|---|---|
1 Month | +8.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8500 | 0.8100 |
---|---|---|
1M High / 1M Low: | 0.8500 | 0.7200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7774 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |