UC WAR. PUT 03/25 JEN/ DE000HD4XB34 /
| 23/01/2025 13:45:41 | Chg.+0.0800 | Bid15:26:28 | Ask15:26:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +12.90% | 0.6700 Bid Size: 20,000 |
0.7100 Ask Size: 20,000 |
JENOPTIK AG NA O.N. | 20.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD4XB3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 23/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -30.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.33 |
| Parity: | -2.16 |
| Time value: | 0.72 |
| Break-even: | 19.28 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.20 |
| Spread %: | 38.46% |
| Delta: | -0.26 |
| Theta: | -0.01 |
| Omega: | -7.89 |
| Rho: | -0.01 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.7000 |
| Low: | 0.5400 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | -29.29% | ||
| YTD | +2.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.5300 |
| 6M High / 6M Low: | 1.5000 | 0.1500 |
| High (YTD): | 13/01/2025 | 0.9700 |
| Low (YTD): | 07/01/2025 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7106 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7860 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.59% | |
| Volatility 6M: | 273.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |