UC WAR. PUT 03/25 G1A/ DE000HD9L320 /
| 1/10/2025 9:45:04 PM | Chg.-0.0060 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -9.38% | 0.0470 Bid Size: 25,000 |
0.0730 Ask Size: 25,000 |
GEA GROUP AG | 45.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HD9L32 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 45.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 10/15/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -66.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -0.38 |
| Time value: | 0.07 |
| Break-even: | 44.27 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.03 |
| Spread %: | 55.32% |
| Delta: | -0.21 |
| Theta: | -0.01 |
| Omega: | -14.19 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0360 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.76% | ||
|---|---|---|---|
| 1 Month | -15.94% | ||
| 3 Months | - | ||
| YTD | -30.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0870 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.0870 |
| Low (YTD): | 1/10/2025 | 0.0580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0738 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0798 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |