UniCredit Put 150 HLAG 19.03.2025
/ DE000HD9GFF3
UniCredit Put 150 HLAG 19.03.2025/ DE000HD9GFF3 /
| 2025-01-06 8:43:12 PM |
Chg.-0.04 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
150.00 EUR |
2025-03-19 |
Put |
Master data
| WKN: |
HD9GFF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-10-10 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.50 |
| Parity: |
-1.01 |
| Time value: |
1.41 |
| Break-even: |
135.90 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.16 |
| Spread %: |
12.80% |
| Delta: |
-0.35 |
| Theta: |
-0.12 |
| Omega: |
-3.98 |
| Rho: |
-0.14 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.24 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.29% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.14 |
| 1M High / 1M Low: |
1.66 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
1.28 |
| Low (YTD): |
2025-01-02 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
