UniCredit Put 5500 S&P 500 Index 18.03.2025
/ DE000HD3QNJ1
UniCredit Put 5500 S&P 500 Index .../ DE000HD3QNJ1 /
| 2024-09-26 12:51:55 PM |
Chg.-0.040 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-10.00% |
0.360
Bid Size: 15,000 |
0.370
Ask Size: 15,000 |
- |
5,500.00 - |
2025-03-18 |
Put |
Master data
| WKN: |
HD3QNJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,500.00 - |
| Maturity: |
2025-03-18 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-03-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-139.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.12 |
| Parity: |
-2.22 |
| Time value: |
0.41 |
| Break-even: |
5,459.00 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
-0.19 |
| Theta: |
-0.19 |
| Omega: |
-26.66 |
| Rho: |
-5.37 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-41.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.380 |
| 1M High / 1M Low: |
0.720 |
0.380 |
| 6M High / 6M Low: |
1.250 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
217.391 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
283.116 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.57% |
| Volatility 6M: |
|
118.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
