UniCredit Put 65 CON 19.03.2025
/ DE000HD59812
UniCredit Put 65 CON 19.03.2025/ DE000HD59812 /
| 2024-09-26 9:54:08 AM |
Chg.-0.120 |
Bid10:18:28 AM |
Ask10:18:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
-3.43% |
3.360
Bid Size: 15,000 |
3.410
Ask Size: 15,000 |
CONTINENTAL AG O.N. |
65.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD5981 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-15.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.26 |
| Intrinsic value: |
9.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
9.66 |
| Time value: |
-6.02 |
| Break-even: |
61.36 |
| Moneyness: |
1.17 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.15 |
| Spread %: |
4.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.370 |
| High: |
3.380 |
| Low: |
3.370 |
| Previous Close: |
3.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
+20.71% |
| 3 Months |
|
|
-6.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.430 |
| 1M High / 1M Low: |
3.890 |
2.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
