UniCredit Put 150 PER 19.03.2025
/ DE000HD43G35
UniCredit Put 150 PER 19.03.2025/ DE000HD43G35 /
9/6/2024 8:31:38 PM |
Chg.+0.11 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.82EUR |
+4.06% |
- Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... |
150.00 - |
3/19/2025 |
Put |
Master data
WKN: |
HD43G3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
3/19/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.69 |
Intrinsic value: |
2.69 |
Implied volatility: |
0.38 |
Historic volatility: |
0.21 |
Parity: |
2.69 |
Time value: |
0.31 |
Break-even: |
120.10 |
Moneyness: |
1.22 |
Premium: |
0.02 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.30 |
Spread %: |
11.15% |
Delta: |
-0.69 |
Theta: |
-0.02 |
Omega: |
-2.86 |
Rho: |
-0.61 |
Quote data
Open: |
2.77 |
High: |
2.82 |
Low: |
2.77 |
Previous Close: |
2.71 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.03% |
1 Month |
|
|
-6.00% |
3 Months |
|
|
+46.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.82 |
2.23 |
1M High / 1M Low: |
3.00 |
2.15 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |