UC WAR. PUT 03/25 EUR/GBP
/ DE000HD6UFH6
UC WAR. PUT 03/25 EUR/GBP/ DE000HD6UFH6 /
| 1/22/2025 9:42:06 PM |
Chg.-0.0700 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9000EUR |
-3.55% |
1.8900
Bid Size: 6,000 |
1.9100
Ask Size: 6,000 |
- |
0.86 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD6UFH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.86 - |
| Maturity: |
3/19/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-41.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.04 |
| Parity: |
1.58 |
| Time value: |
0.44 |
| Break-even: |
0.84 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-26.57 |
| Rho: |
0.00 |
Quote data
| Open: |
1.9900 |
| High: |
1.9900 |
| Low: |
1.8800 |
| Previous Close: |
1.9700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-43.62% |
| 3 Months |
|
|
-37.09% |
| YTD |
|
|
-45.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.3000 |
1.9000 |
| 1M High / 1M Low: |
3.5500 |
1.9000 |
| 6M High / 6M Low: |
4.1100 |
1.3900 |
| High (YTD): |
1/7/2025 |
3.5500 |
| Low (YTD): |
1/22/2025 |
1.9000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.0540 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.8178 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.7250 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.13% |
| Volatility 6M: |
|
124.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |