UC WAR. PUT 03/25 UTDI/ DE000HD3ZVL1 /
| 2024-06-24 7:46:00 PM | Chg.-0.0200 | Bid8:00:17 PM | Ask8:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | -1.00% | 1.9000 Bid Size: 3,000 |
2.0000 Ask Size: 3,000 |
UTD.INTERNET AG NA | 20.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD3ZVL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| 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: | -9.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.22 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.36 |
| Parity: | 0.07 |
| Time value: | 2.06 |
| Break-even: | 17.87 |
| Moneyness: | 1.00 |
| Premium: | 0.10 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.16 |
| Spread %: | 8.12% |
| Delta: | -0.41 |
| Theta: | 0.00 |
| Omega: | -3.84 |
| Rho: | -0.08 |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.0100 |
| Low: | 1.9900 |
| Previous Close: | 2.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | +25.95% | ||
| 3 Months | -16.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 1.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
