UC WAR. PUT 12/25 CON/ DE000HD1EP75 /
| 1/23/2025 9:42:14 PM | Chg.-0.1000 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3200EUR | -2.92% | 3.2800 Bid Size: 10,000 |
3.3100 Ask Size: 10,000 |
CONTINENTAL AG O.N. | 100.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD1EP7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.33 |
|---|---|
| Intrinsic value: | 3.33 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.32 |
| Parity: | 3.33 |
| Time value: | 0.12 |
| Break-even: | 65.50 |
| Moneyness: | 1.50 |
| Premium: | 0.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | -0.74 |
| Theta: | -0.01 |
| Omega: | -1.44 |
| Rho: | -0.76 |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 3.4200 |
| Low: | 3.3200 |
| Previous Close: | 3.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | -18.23% | ||
| YTD | -7.52% | ||
| 1 Year | +12.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4200 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.7000 | 3.3200 |
| 6M High / 6M Low: | 4.7800 | 3.3200 |
| High (YTD): | 1/3/2025 | 3.7000 |
| Low (YTD): | 1/23/2025 | 3.3200 |
| 52W High: | 9/12/2024 | 4.7800 |
| 52W Low: | 2/16/2024 | 2.6200 |
| Avg. price 1W: | 3.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5206 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9991 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8144 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.83% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | 44.77% | |
| Volatility 3Y: | - |