UC WAR. PUT 03/25 EVD/ DE000HD3ZYS0 /
| 1/24/2025 9:45:11 PM | Chg.-0.0100 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | 0.0900 Bid Size: 12,000 |
0.1600 Ask Size: 12,000 |
CTS EVENTIM KGAA | 80.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD3ZYS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -56.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.29 |
| Parity: | -1.05 |
| Time value: | 0.16 |
| Break-even: | 78.40 |
| Moneyness: | 0.88 |
| Premium: | 0.13 |
| Premium p.a.: | 1.33 |
| Spread abs.: | 0.07 |
| Spread %: | 77.78% |
| Delta: | -0.19 |
| Theta: | -0.03 |
| Omega: | -10.67 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0800 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -67.50% | ||
| 3 Months | -43.48% | ||
| YTD | -67.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.1400 |
| 6M High / 6M Low: | 0.9300 | 0.1400 |
| High (YTD): | 1/6/2025 | 0.3100 |
| Low (YTD): | 1/23/2025 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2294 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3935 | |
| Avg. volume 6M: | 29.7323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.47% | |
| Volatility 6M: | 188.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |