UniCredit Put 10 CBK 19.03.2025
/ DE000HD3XSQ1
UniCredit Put 10 CBK 19.03.2025/ DE000HD3XSQ1 /
| 04/11/2024 09:03:31 |
Chg.-0.036 |
Bid09:20:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-36.73% |
0.110
Bid Size: 25,000 |
-
Ask Size: - |
COMMERZBANK AG |
10.00 EUR |
19/03/2025 |
Put |
Master data
| WKN: |
HD3XSQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-166.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
-6.35 |
| Time value: |
0.10 |
| Break-even: |
9.90 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.03 |
| Spread %: |
44.12% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-6.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.062 |
| Low: |
0.001 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.00% |
| 1 Month |
|
|
-43.64% |
| 3 Months |
|
|
-83.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.093 |
| 1M High / 1M Low: |
0.110 |
0.080 |
| 6M High / 6M Low: |
0.490 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.46% |
| Volatility 6M: |
|
425.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
