UC WAR. PUT 03/25 1NBA/ DE000HD43CV6 /
| 1/24/2025 9:46:04 PM | Chg.-0.0300 | Bid9:55:59 PM | Ask9:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -7.32% | 0.3700 Bid Size: 20,000 |
0.3800 Ask Size: 20,000 |
ANHEUSER-BUSCH INBEV | 50.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43CV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | 0.34 |
| Time value: | 0.04 |
| Break-even: | 46.20 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | -0.75 |
| Theta: | -0.01 |
| Omega: | -9.18 |
| Rho: | -0.06 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3800 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | +450.72% | ||
| YTD | +31.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.2700 |
| 6M High / 6M Low: | 0.5200 | 0.0620 |
| High (YTD): | 1/14/2025 | 0.5200 |
| Low (YTD): | 1/2/2025 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1751 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.84% | |
| Volatility 6M: | 198.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |