UniCredit Put 15 GZF 19.03.2025
/ DE000HD3XTX5
UniCredit Put 15 GZF 19.03.2025/ DE000HD3XTX5 /
| 6/14/2024 7:26:37 PM |
Chg.+0.290 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
+17.58% |
1.870
Bid Size: 3,000 |
2.080
Ask Size: 3,000 |
ENGIE S.A. INH. ... |
15.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD3XTX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
1.73 |
| Time value: |
0.35 |
| Break-even: |
12.92 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.21 |
| Spread %: |
11.23% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-3.90 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.790 |
| High: |
2.060 |
| Low: |
1.780 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.58% |
| 1 Month |
|
|
+193.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.100 |
| 1M High / 1M Low: |
1.940 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
