UniCredit Put 150 CFRHF 19.03.2025
/ DE000HD62GC7
UniCredit Put 150 CFRHF 19.03.202.../ DE000HD62GC7 /
| 9/6/2024 3:37:18 PM |
Chg.+0.23 |
Bid3:54:14 PM |
Ask3:54:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
+7.49% |
3.34
Bid Size: 20,000 |
3.47
Ask Size: 20,000 |
Compagnie Financiere... |
150.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD62GC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.29 |
| Parity: |
2.00 |
| Time value: |
1.62 |
| Break-even: |
113.80 |
| Moneyness: |
1.15 |
| Premium: |
0.12 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.65 |
| Spread %: |
21.89% |
| Delta: |
-0.50 |
| Theta: |
-0.06 |
| Omega: |
-1.81 |
| Rho: |
-0.54 |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.30 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.93% |
| 1 Month |
|
|
+4.10% |
| 3 Months |
|
|
+107.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.13 |
| 1M High / 1M Low: |
3.17 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
