UniCredit Put 16 SDF 19.03.2025
/ DE000HD4N764
UniCredit Put 16 SDF 19.03.2025/ DE000HD4N764 /
| 28/10/2024 17:23:00 |
Chg.-0.010 |
Bid17:35:15 |
Ask17:35:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-0.52% |
1.930
Bid Size: 12,000 |
1.940
Ask Size: 12,000 |
K+S AG NA O.N. |
16.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD4N76 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
4.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
4.84 |
| Time value: |
-2.88 |
| Break-even: |
14.04 |
| Moneyness: |
1.43 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.940 |
| Low: |
1.930 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.32% |
| 3 Months |
|
|
+9.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.930 |
| 1M High / 1M Low: |
1.950 |
1.880 |
| 6M High / 6M Low: |
1.950 |
1.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.11% |
| Volatility 6M: |
|
31.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
