UC WAR. PUT 03/25 CEC/ DE000HD5ZSF4 /
| 1/23/2025 9:46:54 PM | Chg.-0.0100 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -2.08% | 0.3100 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 3.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD5ZSF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/30/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | 0.83 |
| Historic volatility: | 0.42 |
| Parity: | 0.41 |
| Time value: | 0.18 |
| Break-even: | 2.41 |
| Moneyness: | 1.16 |
| Premium: | 0.07 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.23 |
| Spread %: | 63.89% |
| Delta: | -0.61 |
| Theta: | 0.00 |
| Omega: | -2.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.4700 |
| Low: | 0.3000 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | +34.29% | ||
| YTD | +6.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.4400 |
| 6M High / 6M Low: | 0.6300 | 0.2200 |
| High (YTD): | 1/14/2025 | 0.6100 |
| Low (YTD): | 1/2/2025 | 0.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5194 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4219 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.35% | |
| Volatility 6M: | 141.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |