UC DIS.CERT. 03/25 PUT DB1
/ DE000HD4N1D6
UC DIS.CERT. 03/25 PUT DB1/ DE000HD4N1D6 /
| 1/24/2025 9:46:53 PM |
Chg.+0.0300 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1200EUR |
+2.75% |
0.9600
Bid Size: 4,000 |
1.2400
Ask Size: 4,000 |
DEUTSCHE BOERSE NA O... |
210.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4N1D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-189.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-24.90 |
| Time value: |
1.24 |
| Break-even: |
208.76 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.28 |
| Spread %: |
29.17% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-20.43 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.9700 |
| High: |
1.1400 |
| Low: |
0.9700 |
| Previous Close: |
1.0900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.83% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
-76.95% |
| YTD |
|
|
-57.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.4800 |
1.0900 |
| 1M High / 1M Low: |
2.9800 |
1.0900 |
| 6M High / 6M Low: |
14.2700 |
1.0900 |
| High (YTD): |
1/6/2025 |
2.9800 |
| Low (YTD): |
1/23/2025 |
1.0900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.2660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9105 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
5.8717 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.13% |
| Volatility 6M: |
|
117.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |