UniCredit Put 3 IES 19.03.2025
/ DE000HD3XVD3
UniCredit Put 3 IES 19.03.2025/ DE000HD3XVD3 /
9/26/2024 11:32:27 AM |
Chg.-0.003 |
Bid11:35:37 AM |
Ask11:35:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
-5.17% |
0.055 Bid Size: 450,000 |
0.061 Ask Size: 450,000 |
INTESA SANPAOLO |
3.00 EUR |
3/19/2025 |
Put |
Master data
WKN: |
HD3XVD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.00 EUR |
Maturity: |
3/19/2025 |
Issue date: |
3/20/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-47.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.21 |
Parity: |
-0.78 |
Time value: |
0.08 |
Break-even: |
2.92 |
Moneyness: |
0.79 |
Premium: |
0.23 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.03 |
Spread %: |
54.90% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-6.70 |
Rho: |
0.00 |
Quote data
Open: |
0.058 |
High: |
0.058 |
Low: |
0.055 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-30.38% |
3 Months |
|
|
-57.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.057 |
1M High / 1M Low: |
0.090 |
0.057 |
6M High / 6M Low: |
0.260 |
0.057 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.54% |
Volatility 6M: |
|
182.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |