UniCredit Put 73 CON 18.06.2025
/ DE000HD4N0V0
UniCredit Put 73 CON 18.06.2025/ DE000HD4N0V0 /
| 2024-06-10 9:13:56 AM |
Chg.+0.04 |
Bid11:24:13 AM |
Ask11:24:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
+1.17% |
3.52
Bid Size: 25,000 |
3.54
Ask Size: 25,000 |
CONTINENTAL AG O.N. |
73.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4N0V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
73.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.04 |
| Intrinsic value: |
11.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
11.96 |
| Time value: |
-8.47 |
| Break-even: |
69.51 |
| Moneyness: |
1.20 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.47 |
| Previous Close: |
3.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.24 |
| 1M High / 1M Low: |
3.43 |
3.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
