UniCredit Put 20 1U1 19.03.2025/  DE000HD3ZW53  /

EUWAX
31/07/2024  20:36:21 Chg.+0.23 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.37EUR +4.47% -
Bid Size: -
-
Ask Size: -
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: -2.87
Leverage: Yes

Calculated values

Fair value: 4.86
Intrinsic value: 4.86
Implied volatility: 0.45
Historic volatility: 0.32
Parity: 4.86
Time value: 0.41
Break-even: 14.73
Moneyness: 1.32
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.15
Spread %: 2.93%
Delta: -0.70
Theta: 0.00
Omega: -2.02
Rho: -0.10
 

Quote data

Open: 5.20
High: 5.37
Low: 5.20
Previous Close: 5.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month  
+15.24%
3 Months  
+12.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.91
1M High / 1M Low: 5.14 4.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -