UC WAR. PUT 03/25 EBA/ DE000HD43SZ3 /
| 2024-06-06 9:41:42 PM | Chg.-0.0100 | Bid9:55:20 PM | Ask9:55:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -3.13% | 0.3100 Bid Size: 80,000 |
0.3200 Ask Size: 80,000 |
EBAY INC. DL... | 50.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD43SZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.24 |
| Parity: | 0.13 |
| Time value: | 0.21 |
| Break-even: | 46.60 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 6.25% |
| Delta: | -0.46 |
| Theta: | 0.00 |
| Omega: | -6.55 |
| Rho: | -0.20 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3100 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -32.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
