UC WAR. PUT 12/25 FPE3/ DE000HD6Y1N0 /
| 24/01/2025 21:45:39 | Chg.0.0000 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | 0.00% | 0.3000 Bid Size: 15,000 |
0.3300 Ask Size: 15,000 |
FUCHS SE VZO NA O.N... | 40.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD6Y1N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -0.15 |
| Time value: | 0.33 |
| Break-even: | 36.70 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 10.00% |
| Delta: | -0.36 |
| Theta: | -0.01 |
| Omega: | -4.53 |
| Rho: | -0.16 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2700 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -14.29% | ||
| YTD | -3.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2800 |
| 6M High / 6M Low: | 0.5700 | 0.2300 |
| High (YTD): | 14/01/2025 | 0.4000 |
| Low (YTD): | 09/01/2025 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3253 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3602 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.82% | |
| Volatility 6M: | 100.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |