UC WAR. PUT 03/25 QIA/ DE000HD402Q3 /
| 2024-09-24 3:40:02 PM | Chg.+0.0100 | Bid4:00:31 PM | Ask4:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +3.33% | - Bid Size: 100,000 |
- Ask Size: 100,000 |
QIAGEN NV | 40.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD402Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | -0.03 |
| Time value: | 0.33 |
| Break-even: | 36.70 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 10.00% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -5.06 |
| Rho: | -0.10 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2900 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | -20.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2700 |
| 6M High / 6M Low: | 0.5600 | 0.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3780 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.09% | |
| Volatility 6M: | 80.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
