UniCredit Put 30 EN 19.03.2025/  DE000HD4MWU6  /

Frankfurt Zert./HVB
19/06/2024  10:47:15 Chg.+0.010 Bid11:21:09 Ask11:21:09 Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 150,000
0.200
Ask Size: 150,000
Bouygues 30.00 - 19/03/2025 Put
 

Master data

WKN: HD4MWU
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 19/03/2025
Issue date: 15/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.53
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.14
Time value: 0.19
Break-even: 28.10
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 5.56%
Delta: -0.34
Theta: 0.00
Omega: -5.55
Rho: -0.09
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+90.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.210 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -