UniCredit Put 20 1U1 19.03.2025
/ DE000HD3ZW53
UniCredit Put 20 1U1 19.03.2025/ DE000HD3ZW53 /
| 09/07/2024 10:55:30 |
Chg.+0.100 |
Bid10:58:16 |
Ask10:58:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.630EUR |
+2.21% |
4.620
Bid Size: 25,000 |
4.650
Ask Size: 25,000 |
1+1 AG INH O.N. |
20.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD3ZW5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
4.04 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
4.04 |
| Time value: |
0.63 |
| Break-even: |
15.33 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.16 |
| Spread %: |
3.55% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-2.22 |
| Rho: |
-0.10 |
Quote data
| Open: |
4.590 |
| High: |
4.630 |
| Low: |
4.590 |
| Previous Close: |
4.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+18.72% |
| 3 Months |
|
|
-9.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
4.510 |
| 1M High / 1M Low: |
4.720 |
3.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
