UC WAR. PUT 03/25 SZG/ DE000HD3ZUL3 /
| 2024-05-15 9:46:45 PM | Chg.+0.0500 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | +2.59% | 1.8700 Bid Size: 3,000 |
2.0800 Ask Size: 3,000 |
SALZGITTER AG O.N. | 20.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD3ZUL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.35 |
| Parity: | -2.52 |
| Time value: | 2.71 |
| Break-even: | 17.29 |
| Moneyness: | 0.89 |
| Premium: | 0.23 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.86 |
| Spread %: | 46.49% |
| Delta: | -0.29 |
| Theta: | -0.01 |
| Omega: | -2.41 |
| Rho: | -0.08 |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 1.9900 |
| Low: | 1.9500 |
| Previous Close: | 1.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 1.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
