UniCredit Put 2 CEC 19.03.2025
/ DE000HD3ZXH5
UniCredit Put 2 CEC 19.03.2025/ DE000HD3ZXH5 /
| 18/10/2024 19:35:13 |
Chg.0.000 |
Bid20:00:16 |
Ask20:00:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
0.050
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
2.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD3ZXH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.50 |
| Parity: |
-1.16 |
| Time value: |
0.18 |
| Break-even: |
1.82 |
| Moneyness: |
0.63 |
| Premium: |
0.42 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.16 |
| Spread %: |
800.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-2.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.050 |
| 1M High / 1M Low: |
0.130 |
0.040 |
| 6M High / 6M Low: |
0.390 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
861.70% |
| Volatility 6M: |
|
357.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
