UniCredit Put 10 FTK 19.03.2025/  DE000HD3ZZX7  /

EUWAX
2024-06-14  9:04:03 PM Chg.+0.070 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.630EUR +12.50% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 10.00 - 2025-03-19 Put
 

Master data

WKN: HD3ZZX
Issuer: UniCredit
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-03-19
Issue date: 2024-03-21
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -18.85
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -3.20
Time value: 0.70
Break-even: 9.30
Moneyness: 0.76
Premium: 0.30
Premium p.a.: 0.41
Spread abs.: 0.09
Spread %: 14.75%
Delta: -0.18
Theta: 0.00
Omega: -3.39
Rho: -0.02
 

Quote data

Open: 0.590
High: 0.650
Low: 0.590
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.15%
1 Month
  -14.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.500
1M High / 1M Low: 0.780 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -