UniCredit Put 80 EVD 19.03.2025
/ DE000HD3ZYS0
UniCredit Put 80 EVD 19.03.2025/ DE000HD3ZYS0 /
31/05/2024 19:11:53 |
Chg.+0.090 |
Bid20:00:15 |
Ask20:00:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+15.00% |
0.680 Bid Size: 14,000 |
0.730 Ask Size: 14,000 |
CTS EVENTIM KGAA |
80.00 - |
19/03/2025 |
Put |
Master data
WKN: |
HD3ZYS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
19/03/2025 |
Issue date: |
21/03/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.28 |
Parity: |
-0.14 |
Time value: |
0.79 |
Break-even: |
72.10 |
Moneyness: |
0.98 |
Premium: |
0.11 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.33 |
Spread %: |
71.74% |
Delta: |
-0.38 |
Theta: |
-0.01 |
Omega: |
-3.90 |
Rho: |
-0.31 |
Quote data
Open: |
0.660 |
High: |
0.690 |
Low: |
0.660 |
Previous Close: |
0.600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.11% |
1 Month |
|
|
+6.15% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.520 |
1M High / 1M Low: |
0.750 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.646 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |