UC WAR. PUT 03/25 TL0/ DE000HD40762 /
5/22/2024 9:40:35 AM | Chg.+0.0300 | Bid10:57:38 AM | Ask10:57:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5500EUR | +0.85% | 3.5800 Bid Size: 20,000 |
3.5900 Ask Size: 20,000 |
TESLA INC. DL -,001 | 200.00 - | 3/19/2025 | Put |
Master data
WKN: | HD4076 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TESLA INC. DL -,001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 3/19/2025 |
Issue date: | 3/21/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.94 |
Leverage: | Yes |
Calculated values
Fair value: | 4.26 |
---|---|
Intrinsic value: | 2.81 |
Implied volatility: | 0.34 |
Historic volatility: | 0.46 |
Parity: | 2.81 |
Time value: | 0.67 |
Break-even: | 165.20 |
Moneyness: | 1.16 |
Premium: | 0.04 |
Premium p.a.: | 0.05 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | -0.59 |
Theta: | -0.02 |
Omega: | -2.94 |
Rho: | -1.13 |
Quote data
Open: | 3.5200 |
---|---|
High: | 3.5500 |
Low: | 3.5200 |
Previous Close: | 3.5200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.58% | ||
---|---|---|---|
1 Month | -41.42% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9700 | 3.5200 |
---|---|---|
1M High / 1M Low: | 6.0600 | 3.5200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.8420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1748 | |
Avg. volume 1M: | 12.5714 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |