UniCredit Put 20 1U1 19.03.2025
/ DE000HD3ZW53
UniCredit Put 20 1U1 19.03.2025/ DE000HD3ZW53 /
| 2024-09-25 8:22:22 PM |
Chg.+0.24 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
+3.77% |
6.61
Bid Size: 4,000 |
6.69
Ask Size: 4,000 |
1+1 AG INH O.N. |
20.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD3ZW5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.10 |
| Intrinsic value: |
6.10 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.29 |
| Parity: |
6.10 |
| Time value: |
0.38 |
| Break-even: |
13.52 |
| Moneyness: |
1.44 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.14 |
| Spread %: |
2.21% |
| Delta: |
-0.75 |
| Theta: |
0.00 |
| Omega: |
-1.60 |
| Rho: |
-0.08 |
Quote data
| Open: |
6.50 |
| High: |
6.62 |
| Low: |
6.48 |
| Previous Close: |
6.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.93% |
| 3 Months |
|
|
+43.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.74 |
6.37 |
| 1M High / 1M Low: |
6.87 |
6.07 |
| 6M High / 6M Low: |
7.55 |
3.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.21 |
| Avg. volume 6M: |
|
122.08 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.67% |
| Volatility 6M: |
|
70.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
