UC WAR. PUT 03/25 1U1/ DE000HD6FU49 /
| 1/9/2025 3:46:52 PM | Chg.-0.1000 | Bid4:52:40 PM | Ask4:52:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3400EUR | -2.91% | 3.3300 Bid Size: 25,000 |
3.3500 Ask Size: 25,000 |
1+1 AG INH O.N. | 15.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD6FU4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.14 |
|---|---|
| Intrinsic value: | 3.14 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.28 |
| Parity: | 3.14 |
| Time value: | 0.33 |
| Break-even: | 11.53 |
| Moneyness: | 1.26 |
| Premium: | 0.03 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.11 |
| Spread %: | 3.27% |
| Delta: | -0.76 |
| Theta: | -0.01 |
| Omega: | -2.59 |
| Rho: | -0.02 |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 3.4200 |
| Low: | 3.3400 |
| Previous Close: | 3.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +19.29% | ||
| 3 Months | +33.60% | ||
| YTD | +10.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4400 | 3.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.9000 | 2.7900 |
| 6M High / 6M Low: | 3.9000 | 1.6100 |
| High (YTD): | 1/8/2025 | 3.4400 |
| Low (YTD): | 1/7/2025 | 3.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3389 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8053 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.53% | |
| Volatility 6M: | 102.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |