UC WAR. PUT 03/25 EVD/ DE000HD3ZYS0 /
| 2024-05-31 9:47:18 PM | Chg.+0.0600 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +9.38% | 0.6500 Bid Size: 14,000 |
0.7300 Ask Size: 14,000 |
CTS EVENTIM KGAA | 80.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD3ZYS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.28 |
| Parity: | -0.14 |
| Time value: | 0.79 |
| Break-even: | 72.10 |
| Moneyness: | 0.98 |
| Premium: | 0.11 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.33 |
| Spread %: | 71.74% |
| Delta: | -0.38 |
| Theta: | -0.01 |
| Omega: | -3.90 |
| Rho: | -0.31 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6400 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6664 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
