UC WAR. PUT 09/25 1BR1/ DE000HD95AX6 /
| 1/10/2025 3:45:00 PM | Chg.+0.0100 | Bid4:11:51 PM | Ask4:11:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +0.84% | 1.2100 Bid Size: 20,000 |
1.2200 Ask Size: 20,000 |
URW (STAPLED SHS) E... | 80.00 EUR | 9/17/2025 | Put |
Master data
| WKN: | HD95AX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.58 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.21 |
| Parity: | 0.58 |
| Time value: | 0.64 |
| Break-even: | 67.80 |
| Moneyness: | 1.08 |
| Premium: | 0.09 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.05 |
| Spread %: | 4.27% |
| Delta: | -0.50 |
| Theta: | -0.02 |
| Omega: | -3.06 |
| Rho: | -0.34 |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2000 |
| Low: | 1.1600 |
| Previous Close: | 1.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | -2.44% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 1.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.2600 |
| Low (YTD): | 1/7/2025 | 1.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2661 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |