UC WAR. PUT 03/25 SAX/  DE000HD3ZTP6  /

gettex Zertifikate
24/01/2025  21:45:30 Chg.-0.0400 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
0.1000EUR -28.57% 0.0700
Bid Size: 10,000
0.1200
Ask Size: 10,000
STROEER SE + CO. KGA... 50.00 - 19/03/2025 Put
 

Master data

WKN: HD3ZTP
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 19/03/2025
Issue date: 21/03/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -47.25
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -0.67
Time value: 0.12
Break-even: 48.80
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.46
Spread abs.: 0.05
Spread %: 71.43%
Delta: -0.20
Theta: -0.03
Omega: -9.51
Rho: -0.02
 

Quote data

Open: 0.0900
High: 0.1000
Low: 0.0900
Previous Close: 0.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -78.26%
3 Months
  -52.38%
YTD
  -78.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1800 0.1000
1M High / 1M Low: 0.5200 0.0500
6M High / 6M Low: 0.5200 0.0500
High (YTD): 06/01/2025 0.5200
Low (YTD): 13/01/2025 0.0500
52W High: - -
52W Low: - -
Avg. price 1W:   0.1500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2889
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2626
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,019.11%
Volatility 6M:   413.97%
Volatility 1Y:   -
Volatility 3Y:   -