UC WAR. PUT 03/25 SAX/ DE000HD3ZTP6 /
| 1/10/2025 9:46:23 PM | Chg.-0.3400 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -72.34% | 0.0400 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 50.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD3ZTP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.29 |
| Parity: | -0.51 |
| Time value: | 0.24 |
| Break-even: | 47.60 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.20 |
| Spread %: | 500.00% |
| Delta: | -0.28 |
| Theta: | -0.03 |
| Omega: | -6.49 |
| Rho: | -0.03 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4800 |
| Low: | 0.1300 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -59.38% | ||
| 3 Months | -40.91% | ||
| YTD | -72.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.1300 |
| 6M High / 6M Low: | 0.5200 | 0.1300 |
| High (YTD): | 1/6/2025 | 0.5200 |
| Low (YTD): | 1/10/2025 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2662 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.27% | |
| Volatility 6M: | 177.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |