UC WAR. PUT 03/25 MMM/ DE000HD9XY73 /
| 1/22/2025 11:40:59 AM | Chg.- | Bid12:00:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | - | 0.0280 Bid Size: 12,000 |
- Ask Size: - |
3M CO. D... | 120.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD9XY7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 10/29/2024 |
| Last trading day: | 1/22/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -596.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.30 |
| Parity: | -2.33 |
| Time value: | 0.02 |
| Break-even: | 119.76 |
| Moneyness: | 0.84 |
| Premium: | 0.16 |
| Premium p.a.: | 1.74 |
| Spread abs.: | -0.02 |
| Spread %: | -42.86% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -22.76 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0190 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -85.00% | ||
|---|---|---|---|
| 1 Month | -94.15% | ||
| 3 Months | - | ||
| YTD | -92.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.0240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.3600 |
| Low (YTD): | 1/22/2025 | 0.0240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0962 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2451 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |