UC WAR. PUT 03/25 ADS/ DE000HD3XQX1 /
| 10/01/2025 21:40:09 | Chg.+0.0100 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +5.00% | 0.1900 Bid Size: 15,000 |
0.2300 Ask Size: 15,000 |
ADIDAS AG NA O.N. | 200.00 EUR | 19/03/2025 | Put |
Master data
| WKN: | HD3XQX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 20/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -117.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.26 |
| Parity: | -4.60 |
| Time value: | 0.21 |
| Break-even: | 197.90 |
| Moneyness: | 0.81 |
| Premium: | 0.20 |
| Premium p.a.: | 1.61 |
| Spread abs.: | 0.04 |
| Spread %: | 23.53% |
| Delta: | -0.10 |
| Theta: | -0.05 |
| Omega: | -11.30 |
| Rho: | -0.05 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1400 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.38% | ||
|---|---|---|---|
| 1 Month | -54.35% | ||
| 3 Months | -67.19% | ||
| YTD | -27.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2000 |
| 6M High / 6M Low: | 1.3900 | 0.2000 |
| High (YTD): | 03/01/2025 | 0.3200 |
| Low (YTD): | 09/01/2025 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3011 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7559 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.06% | |
| Volatility 6M: | 170.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |