UC WAR. PUT 06/25 RITN/ DE000HD3KEM7 /
| 20/06/2024 21:45:29 | Chg.+0.0600 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | +2.67% | 2.2900 Bid Size: 4,000 |
2.3300 Ask Size: 4,000 |
Compagnie Financiere... | 150.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD3KEM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 11/03/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.65 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.30 |
| Parity: | 0.30 |
| Time value: | 1.97 |
| Break-even: | 127.30 |
| Moneyness: | 1.02 |
| Premium: | 0.13 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 1.79% |
| Delta: | -0.40 |
| Theta: | -0.02 |
| Omega: | -2.61 |
| Rho: | -0.82 |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.3100 |
| Low: | 2.2100 |
| Previous Close: | 2.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | -9.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
