UC WAR. PUT 03/25 9MW/ DE000HD62T44 /
| 1/24/2025 9:40:52 PM | Chg.0.0000 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | 0.00% | 0.1900 Bid Size: 40,000 |
0.2100 Ask Size: 40,000 |
Marvell Technology I... | 100.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD62T4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Marvell Technology Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/3/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -56.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.53 |
| Parity: | -1.82 |
| Time value: | 0.21 |
| Break-even: | 97.90 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 1.98 |
| Spread abs.: | 0.02 |
| Spread %: | 10.53% |
| Delta: | -0.16 |
| Theta: | -0.05 |
| Omega: | -9.07 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1600 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -64.81% | ||
| 3 Months | -90.31% | ||
| YTD | -62.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.1800 |
| 6M High / 6M Low: | 3.9500 | 0.1800 |
| High (YTD): | 1/2/2025 | 0.5300 |
| Low (YTD): | 1/20/2025 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8870 | |
| Avg. volume 6M: | 9.8254 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.37% | |
| Volatility 6M: | 207.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |