UC WAR. PUT 03/25 JEN/ DE000HD8LD57 /
| 1/15/2025 11:45:25 AM | Chg.- | Bid12:05:54 PM | Ask1/15/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8000EUR | - | 3.7900 Bid Size: 10,000 |
- Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 25.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD8LD5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 9/10/2024 |
| Last trading day: | 1/15/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.04 |
|---|---|
| Intrinsic value: | 2.84 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.33 |
| Parity: | 2.84 |
| Time value: | 1.05 |
| Break-even: | 21.11 |
| Moneyness: | 1.13 |
| Premium: | 0.05 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.37 |
| Spread %: | 10.51% |
| Delta: | -0.64 |
| Theta: | -0.02 |
| Omega: | -3.65 |
| Rho: | -0.03 |
Quote data
| Open: | 3.6900 |
|---|---|
| High: | 3.8000 |
| Low: | 3.6900 |
| Previous Close: | 3.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +27.95% | ||
| 3 Months | +27.52% | ||
| YTD | +27.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 2.4700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 3.8500 |
| Low (YTD): | 1/7/2025 | 2.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.1500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |