UC WAR. PUT 03/25 EUR/GBP
/ DE000HD6UFK0
UC WAR. PUT 03/25 EUR/GBP/ DE000HD6UFK0 /
| 1/22/2025 9:41:37 PM |
Chg.-0.0600 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.9500EUR |
-1.50% |
3.9400
Bid Size: 6,000 |
3.9600
Ask Size: 6,000 |
- |
0.88 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD6UFK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.88 - |
| Maturity: |
3/19/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-20.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.04 |
| Parity: |
3.58 |
| Time value: |
0.49 |
| Break-even: |
0.84 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-14.94 |
| Rho: |
0.00 |
Quote data
| Open: |
4.0500 |
| High: |
4.0500 |
| Low: |
3.9300 |
| Previous Close: |
4.0100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.61% |
| 1 Month |
|
|
-29.08% |
| 3 Months |
|
|
-21.47% |
| YTD |
|
|
-30.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.3700 |
3.9500 |
| 1M High / 1M Low: |
5.8000 |
3.9500 |
| 6M High / 6M Low: |
6.3900 |
2.5800 |
| High (YTD): |
1/7/2025 |
5.8000 |
| Low (YTD): |
1/22/2025 |
3.9500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.0900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.9394 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.6306 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.61% |
| Volatility 6M: |
|
92.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |