UniCredit Put 24.5 DTE 19.03.2025
/ DE000HD4N2R4
UniCredit Put 24.5 DTE 19.03.2025/ DE000HD4N2R4 /
| 2024-05-31 3:01:32 PM |
Chg.-0.12 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-8.63% |
1.27
Bid Size: 100,000 |
1.28
Ask Size: 100,000 |
DT.TELEKOM AG NA |
24.50 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4N2R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.50 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-15.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.49 |
| Time value: |
-1.08 |
| Break-even: |
23.09 |
| Moneyness: |
1.11 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
2.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.01% |
| 1 Month |
|
|
-14.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.39 |
| 1M High / 1M Low: |
1.50 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
