UniCredit Put 40 FIE 18.06.2025
/ DE000HD3FZ39
UniCredit Put 40 FIE 18.06.2025/ DE000HD3FZ39 /
| 20/09/2024 19:27:53 |
Chg.+0.020 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
0.110
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
40.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD3FZ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
07/03/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.60 |
| Time value: |
0.14 |
| Break-even: |
38.60 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-6.77 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-47.83% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.230 |
0.100 |
| 6M High / 6M Low: |
0.370 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.81% |
| Volatility 6M: |
|
119.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
