UC WAR. PUT 12/25 CEC/ DE000HD7VSR4 /
| 1/24/2025 9:46:50 AM | Chg.-0.0300 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -12.50% | 0.2100 Bid Size: 60,000 |
0.2600 Ask Size: 60,000 |
CECONOMY AG INH O.N... | 2.00 EUR | 12/17/2025 | Put |
Master data
| WKN: | HD7VSR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 8/14/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.42 |
| Parity: | -0.64 |
| Time value: | 0.37 |
| Break-even: | 1.63 |
| Moneyness: | 0.76 |
| Premium: | 0.38 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.24 |
| Spread %: | 184.62% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -1.56 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.0100 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -19.23% | ||
| YTD | -8.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 0.2900 |
| Low (YTD): | 1/23/2025 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2572 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |