UC WAR. PUT 03/25 3V64/ DE000HD835Y8 /
| 1/17/2025 1:40:22 PM | Chg.- | Bid2:31:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | - | 0.0780 Bid Size: 14,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 250.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD835Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 8/20/2024 |
| Last trading day: | 1/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -374.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.16 |
| Parity: | -6.46 |
| Time value: | 0.08 |
| Break-even: | 249.16 |
| Moneyness: | 0.79 |
| Premium: | 0.21 |
| Premium p.a.: | 2.68 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.04 |
| Theta: | -0.04 |
| Omega: | -16.26 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0670 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -81.82% | ||
| YTD | -27.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 0.1500 |
| Low (YTD): | 1/17/2025 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |