UniCredit Put 200 AP2 19.03.2025/  DE000HD43P34  /

EUWAX
2024-06-14  8:34:46 PM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.09EUR +1.87% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 200.00 - 2025-03-19 Put
 

Master data

WKN: HD43P3
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.48
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.30
Parity: -2.12
Time value: 1.08
Break-even: 189.20
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.93%
Delta: -0.27
Theta: -0.03
Omega: -5.46
Rho: -0.53
 

Quote data

Open: 1.05
High: 1.13
Low: 1.05
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.70%
1 Month
  -36.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.05
1M High / 1M Low: 1.75 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -