UniCredit Put 100 22UA 19.03.2025
/ DE000HD40465
UniCredit Put 100 22UA 19.03.2025/ DE000HD40465 /
| 2024-06-14 7:38:01 PM |
Chg.+0.140 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+11.29% |
1.410
Bid Size: 40,000 |
1.420
Ask Size: 40,000 |
BIONTECH SE SPON. AD... |
100.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4046 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.33 |
| Parity: |
1.06 |
| Time value: |
0.19 |
| Break-even: |
87.50 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-4.38 |
| Rho: |
-0.51 |
Quote data
| Open: |
1.220 |
| High: |
1.390 |
| Low: |
1.220 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.19% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.140 |
| 1M High / 1M Low: |
1.390 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
