UC WAR. PUT 09/25 MCHA/ DE000HD95808 /
| 1/10/2025 9:01:12 AM | Chg.-0.0100 | Bid9:01:43 AM | Ask9:01:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | -1.03% | 0.9500 Bid Size: 15,000 |
0.9700 Ask Size: 15,000 |
Cie Generale des Eta... | 40.00 EUR | 9/17/2025 | Put |
Master data
| WKN: | HD9580 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.85 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.19 |
| Parity: | 0.85 |
| Time value: | 0.09 |
| Break-even: | 30.60 |
| Moneyness: | 1.27 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 2.17% |
| Delta: | -0.69 |
| Theta: | 0.00 |
| Omega: | -2.33 |
| Rho: | -0.22 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | 0.9600 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +12.94% | ||
| 3 Months | +31.51% | ||
| YTD | +5.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.8200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.9700 |
| Low (YTD): | 1/2/2025 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |