UC WAR. PUT 03/25 EBO/ DE000HD8DK74 /
| 1/8/2025 9:46:16 PM | Chg.+0.0010 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | +1.39% | 0.0500 Bid Size: 10,000 |
0.0900 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 50.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HD8DK7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 9/2/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -58.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.21 |
| Parity: | -0.80 |
| Time value: | 0.10 |
| Break-even: | 49.00 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.04 |
| Spread %: | 63.93% |
| Delta: | -0.17 |
| Theta: | -0.02 |
| Omega: | -9.78 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0400 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | -57.06% | ||
| 3 Months | -80.79% | ||
| YTD | -3.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0890 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.0890 |
| Low (YTD): | 1/7/2025 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0785 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0980 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |