UC WAR. PUT 03/25 EUR/GBP
/ DE000HD6UFG8
UC WAR. PUT 03/25 EUR/GBP/ DE000HD6UFG8 /
| 1/23/2025 1:42:27 PM |
Chg.+0.0100 |
Bid2:16:38 PM |
Ask2:16:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0900EUR |
+0.93% |
1.1200
Bid Size: 25,000 |
1.1300
Ask Size: 25,000 |
- |
0.85 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD6UFG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.85 - |
| Maturity: |
3/19/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-77.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.04 |
| Parity: |
0.48 |
| Time value: |
0.61 |
| Break-even: |
0.84 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-39.76 |
| Rho: |
0.00 |
Quote data
| Open: |
1.0700 |
| High: |
1.0900 |
| Low: |
1.0700 |
| Previous Close: |
1.0800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.31% |
| 1 Month |
|
|
-54.01% |
| 3 Months |
|
|
-49.54% |
| YTD |
|
|
-55.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.4400 |
1.0800 |
| 1M High / 1M Low: |
2.5300 |
1.0800 |
| 6M High / 6M Low: |
3.0500 |
0.9600 |
| High (YTD): |
1/3/2025 |
2.5300 |
| Low (YTD): |
1/22/2025 |
1.0800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.2240 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8956 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.9228 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.56% |
| Volatility 6M: |
|
145.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |