UC WAR. PUT 01/25 AP2/ DE000HD1QYX3 /
| 1/2/2025 1:41:07 PM | Chg.- | Bid2:15:18 PM | Ask1/2/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0590EUR | - | 0.0620 Bid Size: 15,000 |
- Ask Size: 15,000 |
APPLIED MATERIALS IN... | 150.00 - | 1/15/2025 | Put |
Master data
| WKN: | HD1QYX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/8/2024 |
| Last trading day: | 1/2/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -179.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.81 |
| Historic volatility: | 0.40 |
| Parity: | -2.19 |
| Time value: | 0.10 |
| Break-even: | 149.04 |
| Moneyness: | 0.87 |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.49% |
| Delta: | -0.10 |
| Theta: | -0.24 |
| Omega: | -17.97 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0590 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -54.62% | ||
| 3 Months | -75.42% | ||
| YTD | -13.24% | ||
| 1 Year | -96.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.0590 |
| 6M High / 6M Low: | 0.9800 | 0.0590 |
| High (YTD): | 1/2/2025 | 0.0590 |
| Low (YTD): | 1/2/2025 | 0.0590 |
| 52W High: | 1/10/2024 | 1.7700 |
| 52W Low: | 1/2/2025 | 0.0590 |
| Avg. price 1W: | 0.0590 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3179 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4870 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 403.27% | |
| Volatility 6M: | 401.42% | |
| Volatility 1Y: | 303.22% | |
| Volatility 3Y: | - |