UniCredit Put 20 DUE 19.03.2025
/ DE000HD3ZYA8
UniCredit Put 20 DUE 19.03.2025/ DE000HD3ZYA8 /
| 2024-10-04 7:30:12 PM |
Chg.-0.160 |
Bid9:55:31 PM |
Ask9:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-17.20% |
0.600
Bid Size: 6,000 |
1.010
Ask Size: 6,000 |
DUERR AG O.N. |
20.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD3ZYA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-2.60 |
| Time value: |
1.15 |
| Break-even: |
18.85 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.68 |
| Spread %: |
144.68% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-5.16 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.770 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-70.50% |
| 3 Months |
|
|
-57.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.770 |
| 1M High / 1M Low: |
2.660 |
0.770 |
| 6M High / 6M Low: |
2.660 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.34% |
| Volatility 6M: |
|
129.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
