UC WAR. PUT 03/25 TEG/ DE000HD3ZUX8 /
| 1/9/2025 3:46:35 PM | Chg.-0.0400 | Bid4:53:41 PM | Ask4:53:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -20.00% | 0.1600 Bid Size: 30,000 |
0.2000 Ask Size: 30,000 |
TAG IMMOBILIEN AG | 10.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD3ZUX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| 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: | -47.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.30 |
| Parity: | -3.30 |
| Time value: | 0.28 |
| Break-even: | 9.72 |
| Moneyness: | 0.75 |
| Premium: | 0.27 |
| Premium p.a.: | 2.53 |
| Spread abs.: | 0.19 |
| Spread %: | 211.11% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -6.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0900 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +14.29% | ||
| YTD | +6.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0540 |
| 6M High / 6M Low: | 0.5800 | 0.0010 |
| High (YTD): | 1/8/2025 | 0.2000 |
| Low (YTD): | 1/6/2025 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1446 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2572 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 526.37% | |
| Volatility 6M: | 29,687.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |