UC WAR. PUT 03/25 ADS/ DE000HD3XQX1 /
| 1/24/2025 9:42:16 PM | Chg.+0.0220 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0870EUR | +33.85% | 0.0800 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
ADIDAS AG NA O.N. | 200.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HD3XQX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -231.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.26 |
| Parity: | -5.45 |
| Time value: | 0.11 |
| Break-even: | 198.90 |
| Moneyness: | 0.79 |
| Premium: | 0.22 |
| Premium p.a.: | 2.90 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | -0.06 |
| Theta: | -0.04 |
| Omega: | -13.35 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0870 |
| Low: | 0.0390 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.21% | ||
|---|---|---|---|
| 1 Month | -73.64% | ||
| 3 Months | -90.22% | ||
| YTD | -70.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0650 |
| 6M High / 6M Low: | 1.3900 | 0.0650 |
| High (YTD): | 1/3/2025 | 0.3200 |
| Low (YTD): | 1/23/2025 | 0.0650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1184 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2106 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6895 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.87% | |
| Volatility 6M: | 193.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |