UC WAR. PUT 03/25 WIB/ DE000HD43JU3 /
| 12/20/2024 11:46:25 AM | Chg.- | Bid1:21:32 PM | Ask11:51:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8300EUR | - | 4.6500 Bid Size: 3,000 |
- Ask Size: 3,000 |
WIENERBERGER | 30.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43JU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.92 |
|---|---|
| Intrinsic value: | 3.92 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.23 |
| Parity: | 3.92 |
| Time value: | 0.82 |
| Break-even: | 25.26 |
| Moneyness: | 1.15 |
| Premium: | 0.03 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.26 |
| Spread %: | 5.80% |
| Delta: | -0.70 |
| Theta: | -0.01 |
| Omega: | -3.83 |
| Rho: | -0.04 |
Quote data
| Open: | 4.7200 |
|---|---|
| High: | 4.8300 |
| Low: | 4.7200 |
| Previous Close: | 4.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +50.47% | ||
| 3 Months | +24.16% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.8300 | 2.9900 |
| 6M High / 6M Low: | 4.8300 | 2.5800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.9000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5622 | |
| Avg. volume 6M: | .8333 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.04% | |
| Volatility 6M: | 102.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |