UC WAR. PUT 03/25 WIB/ DE000HD43JU3 /
5/16/2024 9:01:54 AM | Chg.0.0000 | Bid9:22:40 AM | Ask9:22:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6600EUR | 0.00% | 1.7200 Bid Size: 3,000 |
1.7800 Ask Size: 3,000 |
WIENERBERGER | 30.00 - | 3/19/2025 | Put |
Master data
WKN: | HD43JU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 - |
Maturity: | 3/19/2025 |
Issue date: | 3/25/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -20.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.54 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.22 |
Parity: | -5.58 |
Time value: | 1.77 |
Break-even: | 28.23 |
Moneyness: | 0.84 |
Premium: | 0.21 |
Premium p.a.: | 0.25 |
Spread abs.: | 0.29 |
Spread %: | 19.59% |
Delta: | -0.22 |
Theta: | 0.00 |
Omega: | -4.41 |
Rho: | -0.08 |
Quote data
Open: | 1.6600 |
---|---|
High: | 1.6600 |
Low: | 1.6600 |
Previous Close: | 1.6600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.54% | ||
---|---|---|---|
1 Month | -32.24% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9200 | 1.6600 |
---|---|---|
1M High / 1M Low: | 2.5100 | 1.6600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1648 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.72% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |