UniCredit Put 320 SRT3 19.03.2025
/ DE000HD59CC2
UniCredit Put 320 SRT3 19.03.2025/ DE000HD59CC2 /
2024-06-04 7:32:04 PM |
Chg.+0.030 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.010EUR |
+1.01% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
320.00 - |
2025-03-19 |
Put |
Master data
WKN: |
HD59CC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
320.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-05-03 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-7.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.10 |
Intrinsic value: |
8.39 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
8.39 |
Time value: |
-5.31 |
Break-even: |
289.20 |
Moneyness: |
1.36 |
Premium: |
-0.22 |
Premium p.a.: |
-0.28 |
Spread abs.: |
0.08 |
Spread %: |
2.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.980 |
High: |
3.020 |
Low: |
2.980 |
Previous Close: |
2.980 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.73% |
1 Month |
|
|
+33.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.010 |
2.930 |
1M High / 1M Low: |
3.010 |
2.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.556 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |