UniCredit Put 12 IBE1 19.03.2025
/ DE000HD7F9K1
UniCredit Put 12 IBE1 19.03.2025/ DE000HD7F9K1 /
| 8/5/2024 3:07:46 PM |
Chg.+0.170 |
Bid3:29:22 PM |
Ask3:29:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+29.82% |
0.770
Bid Size: 60,000 |
0.780
Ask Size: 60,000 |
IBERDROLA INH. EO... |
12.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD7F9K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.35 |
| Time value: |
0.70 |
| Break-even: |
11.30 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
27.27% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-6.39 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.660 |
| High: |
0.760 |
| Low: |
0.660 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
