UC WAR. PUT 09/25 VAS/ DE000HD95BH7 /
| 1/24/2025 9:45:25 PM | Chg.-0.2100 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9600EUR | -6.62% | 2.8700 Bid Size: 2,000 |
3.0200 Ask Size: 2,000 |
VOESTALPINE AG | 20.00 EUR | 9/17/2025 | Put |
Master data
| WKN: | HD95BH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.11 |
|---|---|
| Intrinsic value: | 1.28 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.26 |
| Parity: | 1.28 |
| Time value: | 1.74 |
| Break-even: | 16.98 |
| Moneyness: | 1.07 |
| Premium: | 0.09 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.15 |
| Spread %: | 5.23% |
| Delta: | -0.49 |
| Theta: | 0.00 |
| Omega: | -3.05 |
| Rho: | -0.08 |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 2.9600 |
| Low: | 2.8800 |
| Previous Close: | 3.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.30% | ||
|---|---|---|---|
| 1 Month | -13.20% | ||
| 3 Months | +20.82% | ||
| YTD | -12.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.3200 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 2.9600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 4.0000 |
| Low (YTD): | 1/24/2025 | 2.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4774 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |