UC WAR. PUT 03/25 EOAN/ DE000HD3XU40 /
| 1/24/2025 9:40:48 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1300 Bid Size: 20,000 |
0.1500 Ask Size: 20,000 |
E.ON SE NA O.N. | 10.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HD3XU4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -77.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -0.91 |
| Time value: | 0.14 |
| Break-even: | 9.86 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.02 |
| Spread %: | 16.67% |
| Delta: | -0.19 |
| Theta: | 0.00 |
| Omega: | -15.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1100 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +27.27% | ||
| YTD | +16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1000 |
| 6M High / 6M Low: | 0.2500 | 0.0900 |
| High (YTD): | 1/10/2025 | 0.2400 |
| Low (YTD): | 1/3/2025 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1356 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 319.34% | |
| Volatility 6M: | 179.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |