UC WAR. PUT 03/25 GZF/ DE000HD3XTX5 /
| 1/24/2025 9:45:34 PM | Chg.0.0000 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2200 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 15.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HD3XTX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -55.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.16 |
| Parity: | -0.50 |
| Time value: | 0.28 |
| Break-even: | 14.72 |
| Moneyness: | 0.97 |
| Premium: | 0.05 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.06 |
| Spread %: | 27.27% |
| Delta: | -0.32 |
| Theta: | 0.00 |
| Omega: | -17.50 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2500 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.11% | ||
|---|---|---|---|
| 1 Month | -48.08% | ||
| 3 Months | -43.75% | ||
| YTD | -37.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1900 |
| 6M High / 6M Low: | 1.0700 | 0.1900 |
| High (YTD): | 1/22/2025 | 0.3100 |
| Low (YTD): | 1/17/2025 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2821 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5100 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.96% | |
| Volatility 6M: | 150.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |