UniCredit Put 20 1U1 19.03.2025
/ DE000HD3ZW53
UniCredit Put 20 1U1 19.03.2025/ DE000HD3ZW53 /
| 11/15/2024 9:21:12 PM |
Chg.+0.09 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.25EUR |
+1.10% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
20.00 - |
3/19/2025 |
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: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
11/15/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.40 |
| Intrinsic value: |
8.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
8.40 |
| Time value: |
-0.15 |
| Break-even: |
11.75 |
| Moneyness: |
1.72 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.20 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.24 |
| High: |
8.36 |
| Low: |
8.10 |
| Previous Close: |
8.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.22% |
| 1 Month |
|
|
+33.71% |
| 3 Months |
|
|
+15.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.25 |
7.11 |
| 1M High / 1M Low: |
8.25 |
5.77 |
| 6M High / 6M Low: |
8.25 |
3.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.76 |
| Avg. volume 6M: |
|
74.41 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.86% |
| Volatility 6M: |
|
69.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
