UC WAR. PUT 03/25 NEM/ DE000HD40234 /
| 1/23/2025 9:45:01 AM | Chg.0.0000 | Bid10:33:30 AM | Ask10:33:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.2400 Bid Size: 70,000 |
0.2600 Ask Size: 70,000 |
NEMETSCHEK SE O.N. | 100.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD4023 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -37.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.30 |
| Parity: | -1.30 |
| Time value: | 0.30 |
| Break-even: | 97.00 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.09 |
| Spread %: | 42.86% |
| Delta: | -0.22 |
| Theta: | -0.06 |
| Omega: | -8.37 |
| Rho: | -0.04 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2100 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.62% | ||
|---|---|---|---|
| 1 Month | -73.56% | ||
| 3 Months | -64.06% | ||
| YTD | -75.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.2300 |
| 6M High / 6M Low: | 1.8600 | 0.2300 |
| High (YTD): | 1/3/2025 | 0.9100 |
| Low (YTD): | 1/22/2025 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7244 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0150 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.93% | |
| Volatility 6M: | 145.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |