UC WAR. PUT 06/25 JUN3/ DE000HD1TAS7 /
| 1/24/2025 9:46:46 PM | Chg.+0.0200 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +3.39% | 0.5900 Bid Size: 15,000 |
0.6100 Ask Size: 15,000 |
JUNGHEINRICH AG O.N.... | 30.00 - | 6/18/2025 | Put |
Master data
| WKN: | HD1TAS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/11/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.57 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.29 |
| Parity: | 0.57 |
| Time value: | 0.02 |
| Break-even: | 24.10 |
| Moneyness: | 1.23 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 3.51% |
| Delta: | -0.79 |
| Theta: | 0.00 |
| Omega: | -3.27 |
| Rho: | -0.10 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5800 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | +8.93% | ||
| YTD | +22.00% | ||
| 1 Year | +56.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.4700 |
| 6M High / 6M Low: | 0.6700 | 0.3600 |
| High (YTD): | 1/22/2025 | 0.6500 |
| Low (YTD): | 1/7/2025 | 0.4700 |
| 52W High: | 11/20/2024 | 0.6700 |
| 52W Low: | 5/28/2024 | 0.1900 |
| Avg. price 1W: | 0.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5647 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5087 | |
| Avg. volume 6M: | 6.8110 | |
| Avg. price 1Y: | 0.4116 | |
| Avg. volume 1Y: | 6.8110 | |
| Volatility 1M: | 103.48% | |
| Volatility 6M: | 93.37% | |
| Volatility 1Y: | 89.58% | |
| Volatility 3Y: | - |