UC WAR. PUT 03/25 TL0/ DE000HD40762 /
| 2024-04-30 9:41:50 PM | Chg.+0.2500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8100EUR | +7.02% | 3.8500 Bid Size: 90,000 |
3.8600 Ask Size: 90,000 |
TESLA INC. DL -,001 | 200.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD4076 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TESLA INC. DL -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.37 |
|---|---|
| Intrinsic value: | 2.82 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.47 |
| Parity: | 2.82 |
| Time value: | 1.04 |
| Break-even: | 161.40 |
| Moneyness: | 1.16 |
| Premium: | 0.06 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | -0.56 |
| Theta: | -0.02 |
| Omega: | -2.47 |
| Rho: | -1.18 |
Quote data
| Open: | 3.5600 |
|---|---|
| High: | 3.8500 |
| Low: | 3.5600 |
| Previous Close: | 3.5600 |
| Turnover: | 496.3200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.13% | ||
|---|---|---|---|
| 1 Month | -9.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.7700 | 3.5600 |
|---|---|---|
| 1M High / 1M Low: | 6.0600 | 3.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1680 | |
| Avg. volume 1W: | 26.4000 | |
| Avg. price 1M: | 4.6838 | |
| Avg. volume 1M: | 6.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
