UC WAR. PUT 03/25 EVT/ DE000HD3ZZ35 /
| 1/9/2025 9:45:11 PM | Chg.- | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | - | 1.7700 Bid Size: 4,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 10.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD3ZZ3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.21 |
|---|---|
| Intrinsic value: | 1.66 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.79 |
| Parity: | 1.66 |
| Time value: | 0.30 |
| Break-even: | 8.04 |
| Moneyness: | 1.20 |
| Premium: | 0.04 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 1.55% |
| Delta: | -0.71 |
| Theta: | 0.00 |
| Omega: | -3.01 |
| Rho: | -0.01 |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.9400 |
| Low: | 1.8000 |
| Previous Close: | 1.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | -60.26% | ||
| YTD | -18.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 1.7300 |
| 6M High / 6M Low: | 4.8000 | 0.8800 |
| High (YTD): | 1/2/2025 | 2.0300 |
| Low (YTD): | 1/7/2025 | 1.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9428 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0326 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.94% | |
| Volatility 6M: | 240.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |