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: |
|
- |
