UC WAR. PUT 09/25 1BR1/ DE000HD95AX6 /
| 1/24/2025 9:46:46 PM | Chg.-0.0700 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -6.42% | 1.0000 Bid Size: 4,000 |
1.0600 Ask Size: 4,000 |
URW (STAPLED SHS) E... | 80.00 EUR | 9/17/2025 | Put |
Master data
| WKN: | HD95AX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.22 |
| Parity: | 0.32 |
| Time value: | 0.74 |
| Break-even: | 69.40 |
| Moneyness: | 1.04 |
| Premium: | 0.10 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.06 |
| Spread %: | 6.00% |
| Delta: | -0.47 |
| Theta: | -0.02 |
| Omega: | -3.38 |
| Rho: | -0.30 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0400 |
| Low: | 1.0000 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.07% | ||
|---|---|---|---|
| 1 Month | -26.62% | ||
| 3 Months | -6.42% | ||
| YTD | -21.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 1.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 1.3800 |
| Low (YTD): | 1/24/2025 | 1.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2116 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |