UniCredit Put 100 CFRHF 19.03.2025
/ DE000HD43KM8
UniCredit Put 100 CFRHF 19.03.202.../ DE000HD43KM8 /
| 2024-11-12 2:38:32 PM |
Chg.+0.030 |
Bid3:04:40 PM |
Ask3:04:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+14.29% |
0.240
Bid Size: 45,000 |
0.250
Ask Size: 45,000 |
Compagnie Financiere... |
100.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD43KM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-2.84 |
| Time value: |
0.25 |
| Break-even: |
97.50 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.06 |
| Spread %: |
31.58% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-6.72 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.18% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-22.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.250 |
0.160 |
| 6M High / 6M Low: |
0.430 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.64% |
| Volatility 6M: |
|
215.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
