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: |
|
- |