UC WAR. PUT 03/25 AUD/ DE000HD8FQS7 /
| 24/01/2025 21:41:41 | Chg.-0.0100 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | -0.78% | 1.2400 Bid Size: 8,000 |
1.2500 Ask Size: 8,000 |
Autodesk Inc | 300.00 USD | 19/03/2025 | Put |
Master data
| WKN: | HD8FQS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 USD |
| Maturity: | 19/03/2025 |
| Issue date: | 03/09/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -22.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.99 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.25 |
| Parity: | -0.08 |
| Time value: | 1.25 |
| Break-even: | 273.36 |
| Moneyness: | 1.00 |
| Premium: | 0.05 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | -0.45 |
| Theta: | -0.12 |
| Omega: | -10.41 |
| Rho: | -0.21 |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2700 |
| Low: | 1.2200 |
| Previous Close: | 1.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.16% | ||
|---|---|---|---|
| 1 Month | -20.13% | ||
| 3 Months | -49.00% | ||
| YTD | -19.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 2.1800 |
| Low (YTD): | 22/01/2025 | 1.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6347 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |