UniCredit Put 20 ASG 19.03.2025
/ DE000HD43EY6
UniCredit Put 20 ASG 19.03.2025/ DE000HD43EY6 /
| 9/27/2024 4:20:26 PM |
Chg.+0.020 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.170
Bid Size: 30,000 |
0.190
Ask Size: 30,000 |
GENERALI |
20.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD43EY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-112.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-5.95 |
| Time value: |
0.23 |
| Break-even: |
19.77 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.09 |
| Spread %: |
64.29% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-9.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
-58.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.250 |
0.140 |
| 6M High / 6M Low: |
0.900 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.28% |
| Volatility 6M: |
|
162.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
