UniCredit Put 15 EVK 19.03.2025
/ DE000HD3ZYX0
UniCredit Put 15 EVK 19.03.2025/ DE000HD3ZYX0 /
2024-09-06 7:28:16 PM |
Chg.0.000 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
0.00% |
0.010 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
15.00 - |
2025-03-19 |
Put |
Master data
WKN: |
HD3ZYX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-03-21 |
Last trading day: |
2025-03-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-24.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.19 |
Parity: |
-4.62 |
Time value: |
0.79 |
Break-even: |
14.21 |
Moneyness: |
0.76 |
Premium: |
0.28 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.78 |
Spread %: |
7,800.00% |
Delta: |
-0.17 |
Theta: |
0.00 |
Omega: |
-4.20 |
Rho: |
-0.02 |
Quote data
Open: |
0.210 |
High: |
0.220 |
Low: |
0.180 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
-58.14% |
3 Months |
|
|
-60.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.170 |
1M High / 1M Low: |
0.430 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |