UniCredit Put 20 EVK 19.03.2025
/ DE000HD5BVB8
UniCredit Put 20 EVK 19.03.2025/ DE000HD5BVB8 /
| 14/11/2024 19:39:59 |
Chg.-0.100 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
-4.03% |
2.360
Bid Size: 2,000 |
2.450
Ask Size: 2,000 |
EVONIK INDUSTRIES NA... |
20.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD5BVB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
2.43 |
| Time value: |
0.14 |
| Break-even: |
17.43 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
3.63% |
| Delta: |
-0.76 |
| Theta: |
0.00 |
| Omega: |
-5.20 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.690 |
| High: |
2.690 |
| Low: |
2.380 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.75% |
| 1 Month |
|
|
+186.75% |
| 3 Months |
|
|
+10.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
1.600 |
| 1M High / 1M Low: |
2.480 |
0.780 |
| 6M High / 6M Low: |
2.480 |
0.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.72% |
| Volatility 6M: |
|
150.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
