UniCredit Put 15 EVK 19.03.2025
/ DE000HD3ZYX0
UniCredit Put 15 EVK 19.03.2025/ DE000HD3ZYX0 /
| 14/11/2024 19:34:33 |
Chg.-0.010 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
0.240
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
15.00 - |
19/03/2025 |
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: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-2.57 |
| Time value: |
0.34 |
| Break-even: |
14.66 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.09 |
| Spread %: |
36.00% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-8.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.71% |
| 1 Month |
|
|
+160.00% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.140 |
| 1M High / 1M Low: |
0.270 |
0.076 |
| 6M High / 6M Low: |
0.460 |
0.076 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.54% |
| Volatility 6M: |
|
184.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
